Codere Online Luxembourg SA
CDRO · NASDAQ
$8.99−$0.53 (−5.57%)TodayMarket closed ·
Prev close $9.52
Key indicators
CDRO profitability and balance sheet ratios
EPS $0.0282 in Dec 2025, down 66.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2021 | -$0.25 |
| Dec 2021 | -$1.51 |
| Jun 2023 | -$0.0067 |
| Dec 2023 | -$0.0534 |
| Jun 2024 | -$0.0056 |
| Dec 2024 | $0.0848 |
| Jun 2025 | -$0.0691 |
| Dec 2025 | $0.0282 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $178.7M | $208.8M | $246.9M |
| Gross profit | $178.7M | $208.8M | $246.9M |
| Operating income | −$16.3M | $4.5M | $6.7M |
| Net income | −$2.7M | $4.1M | $1.5M |
| Diluted EPS | -$0.06 | $0.08 | $0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $74.5M | $69.6M | $80.9M |
| Total liabilities | $50.5M | $49.2M | $52.3M |
| Shareholder equity | $24.1M | $20.4M | $28.5M |
| Cash and short-term investments | $53.8M | $53.0M | $59.6M |
| Total debt | $9.1M | $9.3M | $3.9M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$12.8M | $4.1M | $19.4M |
| Investing cash flow | −$0.3M | −$0.3M | −$0.1M |
| Financing cash flow | $1.5M | −$2.1M | −$5.4M |
| Capital expenditure | −$0.3M | −$0.3M | −$0.1M |
| Free cash flow | −$13.1M | $3.8M | $19.3M |
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