NASDAQ · CDROW
Codere Online Luxembourg, S.A. Warrants financials
$0.4000−2.44%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 45.9M | 46.1M | 45.3M | 45.1M | 6.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $58.6M | $41.9M | $45.6M | $57.7M | $107.9M |
| Short-term investments | $11.3M | $14.0M | $11.5M | $7.3M | $4.4M |
| Total debt | $2.1M | $7.4M | $6.1M | $5.9M | $9.7M |
| Total assets | $94.9M | $77.6M | $81.6M | $74.3M | $119.7M |
| Total liabilities | $61.2M | $52.4M | $58.1M | $48.0M | $42.2M |
| Shareholders' equity | $33.7M | $25.2M | $23.5M | $26.3M | $77.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology