Also trades as: EREGL.IS (IST) · $vol 109M

$8.02

-0.98 (-10.89%)

OTC · Basic Materials · Steel · Tech Score Sell · Power 43 · $1.1B mcap · 136M float · 0.0000% daily turnover · Short 96% of daily vol

Revenue

$226.7B +11.1% ▲

5Y CAGR: +47.9%

Gross Profit

$20.9B +4.5% ▲

5Y CAGR: +28.7%

Operating Income

$11.3B -46.3% ▼

5Y CAGR: +15.2%

Net Income

$555M -95.9% ▼

5Y CAGR: -30.0%

EPS (Diluted)

$4.10 -95.9% ▼

5Y CAGR: -3.5%

EBITDA

$23.6B -30.1% ▼

5Y CAGR: +25.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$68.2B	$127.8B	$147.9B	$204.1B	$226.7B
YoY Growth	+112.9%	+87.3%	+15.7%	+38.0%	+11.1%
Cost of Revenue	$42.7B	$102.2B	$132.2B	$184.1B	$205.8B
Gross Profit	$25.5B	$25.5B	$15.7B	$20.0B	$20.9B
Gross Margin	37.4%	20.0%	10.6%	9.8%	9.2%
R&D Expenses	$48M	$100M	$190M	$336M	$311M
SG&A Expenses	$433M	$980M	$1.7B	$3.5B	$8.7B
Operating Expenses	$1.1B	$2.4B	$907M	-$1.1B	$9.6B
Operating Income	$24.9B	$23.6B	$13.3B	$21.1B	$11.3B
Operating Margin	36.5%	18.4%	9.0%	10.3%	5.0%
Interest Expense	$471M	$2.0B	$5.4B	$11.4B	$11.1B
Income Before Tax	$23.9B	$22.1B	$8.8B	$13.5B	$4.0B
Tax Expense	$7.8B	$3.5B	$4.5B	-$671M	$3.2B
Net Income	$15.5B	$18.0B	$4.0B	$13.5B	$555M
Net Margin	22.8%	14.1%	2.7%	6.6%	0.2%
EPS (Diluted)	$22.90	$26.55	$5.75	$100.20	$4.10
EBITDA	$26.3B	$27.6B	$19.8B	$33.7B	$23.6B
Shares Outstanding	678M	678M	700M	135M	134M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$48.7B	$55.1B	$53.5B	$41.4B	$54.1B	$62.0B	$59.7B	$64.9B
Cost of Revenue	$44.4B	$52.7B	$49.7B	$37.5B	$49.8B	$55.2B	$54.9B	$59.0B
Gross Profit	$4.3B	$2.4B	$3.8B	$3.9B	$4.3B	$6.7B	$4.8B	$5.9B
Gross Margin	8.9%	4.4%	7.1%	9.3%	8.0%	10.9%	8.1%	9.1%
R&D Expenses	$78M	$116M	$84M	$85M	$75M	$82M	$110M	$98M
SG&A Expenses	$888M	$1.1B	$890M	$978M	$2.1B	$2.3B	$1.1B	$1.3B
Operating Expenses	$1.8B	-$2.8B	$1.9B	$2.0B	$2.1B	$2.5B	$2.7B	$3.1B
Operating Income	$2.5B	$5.2B	$1.9B	$1.8B	$2.2B	$4.2B	$2.1B	$2.8B
Operating Margin	5.1%	9.4%	3.5%	4.4%	4.1%	6.8%	3.5%	4.3%
Interest Expense	$3.1B	$3.1B	$2.6B	$63M	$3.2B	$2.3B	$3.8B	$3.5B
Income Before Tax	$370M	$3.6B	$422M	-$28M	$69M	$3.3B	$896M	-$674M
Tax Expense	-$522M	$657M	-$26M	-$1.4B	-$646M	$5.1B	$491M	$9.5B
Net Income	$801M	$2.7B	$426M	$1.3B	$665M	-$1.9B	$384M	$8.5B
Net Margin	1.6%	4.9%	0.8%	3.2%	1.2%	-3.1%	0.6%	13.2%
EPS (Diluted)	$1.20	$4.00	$3.15	$9.35	$4.95	$-14.15	$2.85	$63.70
EBITDA	$5.7B	$9.2B	$5.3B	$2.8B	$6.3B	$7.6B	$5.0B	$6.6B
Shares Outstanding	672M	672M	135M	140M	134M	134M	134M	134M

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