What is Euroholdings' operating income?

Euroholdings' total operating income in 2025 was $14.69 million, based on the following breakdown: Total Gross Profit: $13.81 million Total Operating Expenses: -$881.01 thousand

Euroholdings (EHLD) Financials

$8.29 +0.12 (+1.47%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$8.35 +0.06 (+0.74%)

As of 07/17/2026 04:02 PM Eastern

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Annual Income Statements for Euroholdings

This table shows Euroholdings' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	14	7.73	3.77	15
Consolidated Net Income / (Loss)	14	7.73	3.77	15
Net Income / (Loss) Continuing Operations	14	7.73	3.77	15
Total Pre-Tax Income	14	7.73	3.77	15
Total Operating Income	14	7.96	3.83	15
Total Gross Profit	24	17	17	14
Total Revenue	24	17	17	14
Operating Revenue	24	17	17	14
Total Cost of Revenue	0.00	0.00	0.00	0.00
Total Operating Expenses	10	9.50	13	-0.88
Selling, General & Admin Expense	6.93	8.23	8.04	6.77
Depreciation Expense	1.35	1.47	0.04	0.30
Other Operating Expenses / (Income)	1.95	-0.20	4.60	-7.95
Total Other Income / (Expense), net	-0.23	-0.23	-0.06	0.07
Interest Expense	0.23	0.22	0.07	0.14
Interest & Investment Income	-	0.00	0.00	0.23
Other Income / (Expense), net	0.01	-0.00	0.01	-0.02
Weighted Average Basic Shares Outstanding	-	-	-	2.82M
Diluted Earnings per Share	-	$2.78	$1.36	$5.27
Weighted Average Diluted Shares Outstanding	-	2.78M	2.78M	2.80M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	2.82M

No quarterly income statements for Euroholdings are available.

This table details how cash moves in and out of Euroholdings' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.95	-0.33	-0.36	3.51
Net Cash From Operating Activities	14	9.30	4.96	3.94
Net Cash From Continuing Operating Activities	14	9.30	4.96	3.94
Net Income / (Loss) Continuing Operations	14	0.00	0.00	0.00
Depreciation Expense	1.35	1.47	0.04	0.30
Amortization Expense	0.03	0.02	0.03	0.00
Non-Cash Adjustments To Reconcile Net Income	0.00	7.64	4.32	4.62
Changes in Operating Assets and Liabilities, net	-1.33	0.17	0.56	-0.99
Net Cash From Investing Activities	-0.20	-0.56	-0.21	-19
Net Cash From Continuing Investing Activities	-0.20	-0.56	-0.21	-19
Purchase of Property, Plant & Equipment	-0.20	-0.56	-0.21	-32
Other Investing Activities, net	-	0.00	0.00	13
Net Cash From Financing Activities	-15	-9.07	-5.12	19
Net Cash From Continuing Financing Activities	-15	-9.07	-5.12	19
Repayment of Debt	-3.08	-0.70	-1.93	0.00
Payment of Dividends	-12	-8.37	-3.19	-1.18
Issuance of Debt	-	0.00	0.00	20
Other Financing Activities, net	-	0.00	0.00	-0.14
Cash Interest Paid	0.20	0.21	0.05	0.00

No quarterly cash flow statements for Euroholdings are available.

This table presents Euroholdings' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	8.23	8.61	43
Total Current Assets	2.26	2.37	7.26
Cash & Equivalents	0.49	0.13	3.34
Accounts Receivable	0.79	0.51	2.03
Inventories, net	0.30	0.65	0.61
Prepaid Expenses	0.05	0.11	0.22
Other Current Assets	-	0.98	1.06
Plant, Property, & Equipment, net	5.97	6.24	35
Total Noncurrent Assets	0.00	0.00	0.30
Other Noncurrent Operating Assets	-	0.00	0.30
Total Liabilities & Shareholders' Equity	8.23	8.61	43
Total Liabilities	2.58	2.37	23
Total Current Liabilities	1.37	2.37	4.28
Short-Term Debt	0.68	0.00	1.52
Accounts Payable	0.46	1.51	0.80
Accrued Expenses	0.16	0.71	0.52
Current Deferred Revenue	0.06	0.15	1.44
Total Noncurrent Liabilities	1.21	0.00	18
Long-Term Debt	1.21	0.00	18
Total Equity & Noncontrolling Interests	0.00	6.24	20
Total Preferred & Common Equity	5.66	6.24	20
Total Common Equity	0.00	6.24	20
Common Stock	0.00	0.00	6.52
Retained Earnings	0.00	0.00	14
Other Equity Adjustments	-	6.24	0.00

No quarterly balance sheets for Euroholdings are available.

This table displays calculated financial ratios and metrics derived from Euroholdings' official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	0.00	2,816,615.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	2,816,615.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	5.24
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-28.69%	-5.39%	-16.38%
EBITDA Growth	0.00%	-39.59%	-58.53%	282.41%
EBIT Growth	0.00%	-44.19%	-51.75%	282.09%
NOPAT Growth	0.00%	-44.14%	-51.88%	283.60%
Net Income Growth	0.00%	-44.86%	-51.20%	291.13%
EPS Growth	0.00%	0.00%	-51.08%	287.50%
Operating Cash Flow Growth	0.00%	-33.95%	-46.63%	-20.54%
Free Cash Flow Firm Growth	0.00%	0.00%	170.74%	-481.26%
Invested Capital Growth	0.00%	0.00%	-4.95%	499.42%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	63.86%	54.09%	23.71%	108.42%
Operating Margin	58.21%	45.60%	23.19%	106.38%
EBIT Margin	58.25%	45.58%	23.24%	106.21%
Profit (Net Income) Margin	57.29%	44.29%	22.84%	106.85%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	98.36%	97.17%	98.28%	100.61%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	247.68%	61.10%	68.77%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	240.60%	59.29%	69.57%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	59.86%	43.29%
Return on Equity (ROE)	0.00%	0.00%	120.96%	112.06%
Cash Return on Invested Capital (CROIC)	0.00%	47.68%	66.18%	-74.04%
Operating Return on Assets (OROA)	0.00%	96.65%	45.58%	57.15%
Return on Assets (ROA)	0.00%	93.91%	44.79%	57.50%
Return on Common Equity (ROCE)	0.00%	0.00%	120.96%	112.06%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	14	7.96	3.83	15
NOPAT Margin	58.21%	45.60%	23.19%	106.38%
Net Nonoperating Expense Percent (NNEP)	0.00%	7.08%	1.81%	-0.80%
Return On Investment Capital (ROIC_SIMPLE)	-	420.89%	61.40%	36.77%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	28.32%	47.17%	48.71%	48.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	41.79%	54.40%	76.81%	-6.38%
Earnings before Interest and Taxes (EBIT)	14	7.96	3.84	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	9.44	3.92	15
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.93
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.93
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.35
Price to Earnings (P/E)	0.00	0.00	0.00	1.26
Dividend Yield	0.00%	0.00%	0.00%	6.30%
Earnings Yield	0.00%	0.00%	0.00%	79.06%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.96
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	2.55
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	2.35
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	2.40
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	2.39
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	8.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.99
Long-Term Debt to Equity	0.00	0.00	0.00	0.91
Financial Leverage	0.00	0.00	1.01	0.62
Leverage Ratio	0.00	0.00	2.70	1.95
Compound Leverage Factor	0.00	0.00	2.65	1.96
Debt to Total Capital	0.00%	100.00%	0.00%	49.70%
Short-Term Debt to Total Capital	0.00%	35.98%	0.00%	3.80%
Long-Term Debt to Total Capital	0.00%	64.02%	0.00%	45.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	100.00%	50.30%
Debt to EBITDA	0.00	0.20	0.00	1.33
Net Debt to EBITDA	0.00	0.15	0.00	1.10
Long-Term Debt to EBITDA	0.00	0.13	0.00	1.23
Debt to NOPAT	0.00	0.24	0.00	1.35
Net Debt to NOPAT	0.00	0.18	0.00	1.12
Long-Term Debt to NOPAT	0.00	0.15	0.00	1.25
Altman Z-Score	0.00	0.00	0.00	2.48
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.66	1.00	1.70
Quick Ratio	0.00	0.94	0.27	1.26
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	1.53	4.15	-16
Operating Cash Flow to CapEx	6,989.32%	1,669.89%	2,383.75%	12.33%
Free Cash Flow to Firm to Interest Expense	0.00	6.81	62.87	-114.80
Operating Cash Flow to Interest Expense	60.07	41.34	75.19	28.61
Operating Cash Flow Less CapEx to Interest Expense	59.21	38.87	72.03	-203.49
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	2.12	1.96	0.54
Accounts Receivable Turnover	0.00	22.22	25.52	10.90
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	2.92	2.71	0.67
Accounts Payable Turnover	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	16.43	14.30	33.48
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	16.43	14.30	33.48
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	6.43	6.11	37
Invested Capital Turnover	0.00	5.43	2.63	0.65
Increase / (Decrease) in Invested Capital	0.00	6.43	-0.32	31
Enterprise Value (EV)	0.00	0.00	0.00	35
Market Capitalization	0.00	0.00	0.00	19
Book Value per Share	$0.00	$0.00	$2.24	$7.14
Tangible Book Value per Share	$0.00	$0.00	$2.24	$7.14
Total Capital	0.00	1.89	6.24	40
Total Debt	0.00	1.89	0.00	20
Total Long-Term Debt	0.00	1.21	0.00	18
Net Debt	0.00	1.40	-0.13	17
Capital Expenditures (CapEx)	0.20	0.56	0.21	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1.09	-0.13	1.15
Debt-free Net Working Capital (DFNWC)	0.00	1.58	0.00	4.49
Net Working Capital (NWC)	0.00	0.90	0.00	2.98
Net Nonoperating Expense (NNE)	0.23	0.23	0.06	-0.07
Net Nonoperating Obligations (NNO)	0.00	6.43	-0.13	17
Total Depreciation and Amortization (D&A)	1.37	1.49	0.08	0.31
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.22%	-0.78%	8.34%
Debt-free Net Working Capital to Revenue	0.00%	9.04%	0.00%	32.54%
Net Working Capital to Revenue	0.00%	5.15%	0.00%	21.56%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	2.82M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$5.27
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	2.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	2.82M
Normalized Net Operating Profit after Tax (NOPAT)	9.98	5.57	2.68	10
Normalized NOPAT Margin	40.75%	31.92%	16.23%	74.47%
Pre Tax Income Margin	57.29%	44.29%	22.84%	106.85%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	60.85	35.39	58.18	106.46
NOPAT to Interest Expense	60.82	35.40	58.04	106.64
EBIT Less CapEx to Interest Expense	59.99	32.91	55.03	-125.64
NOPAT Less CapEx to Interest Expense	59.96	32.92	54.89	-125.47
Payout Ratios	-	-	-	-
Dividend Payout Ratio	83.72%	108.29%	84.60%	8.02%
Augmented Payout Ratio	83.72%	108.29%	84.60%	8.02%

No quarterly metrics and ratios for Euroholdings are available.

Financials Breakdown Chart

Euroholdings Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Euroholdings' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 3 years, Euroholdings' net income has ranged from $3.77 million in 2024 to $14.76 million in 2025, and is currently $14.76 million as of their latest financial filing in 2025.

Euroholdings' total operating income in 2025 was $14.69 million, based on the following breakdown:

Total Gross Profit: $13.81 million
Total Operating Expenses: -$881.01 thousand

Over the last 3 years, Euroholdings' total revenue changed from $24.48 million in 2022 to $13.81 million in 2025, a change of -43.6%.

Euroholdings' total liabilities were at $22.62 million at the end of 2025, a 852.7% increase from 2024, and a 778.3% increase since 2023.

In the past 2 years, Euroholdings' cash and equivalents has ranged from $129.54 thousand in 2024 to $3.34 million in 2025, and is currently $3.34 million as of their latest financial filing in 2025.

Over the last 3 years, Euroholdings' book value per share changed from 0.00 in 2022 to 7.14 in 2025, a change of 713.6%.

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Financial statements for NASDAQ:EHLD last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Euroholdings (EHLD) Financials

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Euroholdings Financials - Frequently Asked Questions

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Euroholdings (EHLD) Financials

Annual Income Statements for Euroholdings

Quarterly Income Statements for Euroholdings

Annual Cash Flow Statements for Euroholdings

Quarterly Cash Flow Statements for Euroholdings

Annual Balance Sheets for Euroholdings

Quarterly Balance Sheets for Euroholdings

Annual Metrics And Ratios for Euroholdings

Quarterly Metrics And Ratios for Euroholdings

Financials Breakdown Chart

Euroholdings Financials - Frequently Asked Questions

When does Euroholdings' financial year end?

How has Euroholdings' net income changed over the last 3 years?

What is Euroholdings' operating income?

How has Euroholdings' revenue changed over the last 3 years?

How much debt does Euroholdings have?

How much cash does Euroholdings have?

How has Euroholdings' book value per share changed over the last 3 years?

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