Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Grifols, S.A. (GRFS) had Revenue of $2.15B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.15B
Net Income	$132.89M
Cost of Goods Sold	$1.30B
Gross Profit	$844.36M
Operating Expenses	$1.75B
Operating Income	$396.02M
Non-Operating Income/Expense	$-179.75M
Pre-Tax Income	$216.27M
Normalized Pre-Tax Income	$216.27M
Income after Taxes	$157.09M
Income from Continuous Operations	$157.09M
Consolidated Net Income/Loss	$157.09M
Normalized Income after Taxes	$157.09M
EBIT	$396.02M
EBITDA	$526.66M
Weighted-Average Shares Outstanding (Basic)	688.61M
Weighted-Average Shares Outstanding (Diluted)	688.61M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$5.96B
Property, Plant, and Equipment	$3.52B
Long-Term Assets	$16.48B
Total Assets	$22.44B
Current Liabilities	$2.26B
Long-Term Debt	$10.35B
Long-Term Liabilities	$11.56B
Total Liabilities	$13.81B
Common Equity	$8.63B
Tangible Shareholders Equity	$-2.27B
Shareholders Equity	$8.63B
Common Shares Outstanding	687.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.04M
Cash Flow from Investing Activities	$-346.23M
Cash Flow from Financial Activities	$-357.66M
Beginning Cash	$1.11B
End Cash	$634.23M
Increase/Decrease in Cash	$-478.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.27
Gross Margin	39.33%
Operating Margin	18.45%
EBIT Margin	18.45%
EBITDA Margin	--
Pre-Tax Profit Margin	10.07%
Profit Margin	6.19%
Free Cash Flow	$123.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.34
Receiveable Turnover	2.15
Days Sales in Receivables	41.79
Return on Equity	1.82%
Return on Tangible Equity	-6.92%
Return on Assets	0.70%
Return on Investments	0.83%
Book Value Per Share	$12.55
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.