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 2025-06-30

Income Statement Financials
Revenue	$2.92M
Net Income	$0.82M
Cost of Goods Sold	$1.14M
Gross Profit	$1.77M
Operating Expenses	$2.12M
Operating Income	$0.80M
Non-Operating Income/Expense	$0.02M
Pre-Tax Income	$0.82M
Normalized Pre-Tax Income	$0.82M
Income after Taxes	$0.82M
Income from Continuous Operations	$0.82M
Consolidated Net Income/Loss	$0.82M
Normalized Income after Taxes	$0.82M
EBIT	$0.80M
EBITDA	$0.82M
Weighted-Average Shares Outstanding (Basic)	2.78M
Weighted-Average Shares Outstanding (Diluted)	2.78M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$16.80M
Property, Plant, and Equipment	$3.61M
Long-Term Assets	$3.61M
Total Assets	$20.41M
Current Liabilities	$2.37M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$2.37M
Common Equity	$18.03M
Tangible Shareholders Equity	$18.03M
Shareholders Equity	$18.03M
Common Shares Outstanding	2.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.22M
Cash Flow from Investing Activities	$12.76M
Cash Flow from Financial Activities	--
Beginning Cash	$0.13M
End Cash	$15.11M
Increase/Decrease in Cash	$14.98M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	60.75%
Operating Margin	27.43%
EBIT Margin	27.43%
EBITDA Margin	--
Pre-Tax Profit Margin	28.22%
Profit Margin	28.22%
Free Cash Flow	$14.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	6.19
Receiveable Turnover	2.25
Days Sales in Receivables	39.92
Return on Equity	4.56%
Return on Tangible Equity	4.56%
Return on Assets	4.03%
Return on Investments	4.56%
Book Value Per Share	$6.40
Free Cash Flow per Share	$5.38
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.