Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Euroholdings Ltd. (EHLD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.60M
Net Income	$4.29M
Cost of Goods Sold	$2.96M
Gross Profit	$5.64M
Operating Expenses	$4.04M
Operating Income	$4.56M
Non-Operating Income/Expense	$-0.27M
Pre-Tax Income	$4.29M
Normalized Pre-Tax Income	$4.29M
Income after Taxes	$4.29M
Income from Continuous Operations	$4.29M
Consolidated Net Income/Loss	$4.29M
Normalized Income after Taxes	$4.29M
EBIT	$4.56M
EBITDA	$5.07M
Weighted-Average Shares Outstanding (Basic)	2.82M
Weighted-Average Shares Outstanding (Diluted)	2.82M
Earnings per Share (EPS) (Basic)	$1.52
Earnings per Share (EPS) (Diluted)	$1.52
Balance Sheet Financials
Current Assets	$13.38M
Property, Plant, and Equipment	$34.18M
Long-Term Assets	$34.48M
Total Assets	$47.86M
Current Liabilities	$4.32M
Long-Term Debt	$17.56M
Long-Term Liabilities	$17.56M
Total Liabilities	$21.88M
Common Equity	$25.98M
Tangible Shareholders Equity	$25.98M
Shareholders Equity	$25.98M
Common Shares Outstanding	2.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.85M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$-1.60M
Beginning Cash	$3.64M
End Cash	$10.89M
Increase/Decrease in Cash	$7.25M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.73
Gross Margin	65.57%
Operating Margin	53.03%
EBIT Margin	53.03%
EBITDA Margin	--
Pre-Tax Profit Margin	49.87%
Profit Margin	49.87%
Free Cash Flow	$8.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	3.28
Receiveable Turnover	6.55
Days Sales in Receivables	13.73
Return on Equity	16.51%
Return on Tangible Equity	16.51%
Return on Assets	8.96%
Return on Investments	9.85%
Book Value Per Share	$9.22
Free Cash Flow per Share	$3.14
Operating Cash Flow per Share	$3.14

Data from Zacks Investment Research, Inc.