NYSE American · ELLO
Ellomay Capital financials
$21.90+5.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.2M | $42.1M | $54.0M | $56.0M | $50.8M | $11.7M | $21.3M | $20.8M | $16.4M | $12.2M |
| Gross profit | $8.1M | $5.0M | $11.0M | $13.9M | $14.6M | $2.1M | $6.7M | $6.8M | $7.9M | $5.4M |
| Gross margin | 16.2% | 11.8% | 20.4% | 24.9% | 28.7% | 17.8% | 31.3% | 32.9% | 48.2% | 44.2% |
| Operating income | $1.8M | -$2.1M | $235.5K | $3.6M | $5.4M | -$5.1M | -$4.7M | $419.4K | $1.7M | $1.0M |
| Net income | -$2.5M | -$6.8M | $2.5M | $762.7K | -$17.2M | -$5.6M | $13.5M | $1.2M | -$7.3M | -$219.9K |
| Net margin | −5.0% | −16.1% | 4.5% | 1.4% | −33.8% | −48.0% | 63.5% | 5.8% | −44.8% | −1.8% |
| Diluted EPS | $-0.19 | $-0.53 | $0.19 | $0.05 | $-1.34 | $-0.46 | $1.22 | $0.11 | $-0.68 | $-0.02 |
| EBITDA | $21.1M | $14.5M | $18.4M | $20.9M | $22.5M | -$1.5M | $2.5M | $7.1M | $7.1M | $5.7M |
| Operating cash flow | $2.9M | $8.3M | $9.5M | $12.1M | $18.3M | -$7.1M | $4.2M | $7.6M | $2.8M | $7.7M |
| Free cash flow | -$111.9M | -$67.6M | -$55.5M | -$37.9M | -$73.7M | -$163.5M | -$79.5M | $3.3M | -$6.3M | $2.3M |
| Diluted shares | 13.2M | 12.9M | 12.9M | 12.9M | 12.8M | 12.3M | 11.1M | 10.7M | 10.7M | 10.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.8M | $42.8M | $56.5M | $49.8M | $46.9M | $81.4M |
| Short-term investments | $0.00 | $0.00 | $1.1M | $3.0M | $2.2M | $2.1M |
| Total debt | $705.0M | $515.1M | $466.5M | $391.2M | $405.0M | $281.9M |
| Total assets | $989.7M | $704.7M | $677.5M | $618.0M | $627.7M | $560.4M |
| Total liabilities | $795.9M | $570.2M | $539.2M | $528.9M | $497.9M | $408.2M |
| Shareholders' equity | $193.8M | $134.5M | $138.3M | $89.1M | $129.8M | $152.3M |
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