EHLD revenueFY2025$13.23M
- FY YoY
- -15.4%
EHLD revenue was $13.23M for fiscal 2025 (ended Dec 31, 2025), down 15.4% from fiscal 2024. It rose in 0 of the last 3 fiscal years.
Euroholdings Ltd. (EHLD) financials
For fiscal 2025 (ended Dec 31, 2025), Euroholdings Ltd. reported $13.23M of revenue and $14.76M of net income.
- Revenue, FY2025
- $13.23M
- Revenue growth, YoY
- -15.4%
- Net income, FY2025
- $14.76M
- Net income growth, YoY
- +291.1%
- Net margin
- 111.6%
- EPS, diluted, FY2025
- $5.27
- EPS growth, YoY
- +287.5%
- Cash
- $3.34M
- Total debt
- $19.86M
- P/E
- 2.17
- P/S
- 2.42
- Market cap
- $32.0M
FY2022FY2025
FY2022FY2025
EHLD revenue and earnings growth
EHLD net incomeFY2025$14.76M
- FY YoY
- +291.1%
EHLD net income was $14.76M for fiscal 2025 (ended Dec 31, 2025), up 291.1% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
EHLD EPSFY2025$5.27
- FY YoY
- +287.5%
EHLD diluted EPS was $5.27 for fiscal 2025 (ended Dec 31, 2025), up 287.5% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $13.23M | $15.64M | $16.50M | $24.48M |
| Selling, general and admin | $1.50M | $817.1K | $780.4K | $797.5K |
| Operating income | $14.69M | $3.83M | $7.96M | $14.25M |
| Net income | $14.76M | $3.77M | $7.73M | $14.02M |
| EPS, diluted | $5.27 | $1.36 | $2.78 | - |
| Diluted shares | 2.8M | 2.8M | 2.8M | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $3.34M | $129.5K | $493.4K | $827.2K |
| Receivables | $1.83M | $443.2K | $520.7K | - |
| Inventory | $611.0K | $647.9K | $304.2K | - |
| Current assets | $7.26M | $2.37M | $2.26M | - |
| Total assets | $42.72M | $8.61M | $8.23M | - |
| Current liabilities | $4.28M | $2.37M | $1.37M | - |
| Short-term debt | $1.52M | $0 | $680.4K | - |
| Long-term debt | $18.35M | $0 | $1.21M | - |
| Total debt | $19.86M | $0 | $1.89M | - |
| Total liabilities | $22.62M | $2.37M | $2.58M | - |
| Shareholders' equity | $20.10M | $6.24M | $5.66M | $6.30M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $3.94M | $4.96M | $9.30M | $14.08M |
| Investing cash flow | -$19.11M | -$208.1K | -$556.7K | -$201.4K |
| Financing cash flow | $18.68M | -$5.12M | -$9.07M | -$14.83M |
| Dividends paid | $1.18M | $0 | $0 | - |
| Stock-based compensation | $286.1K | $0 | $0 | - |
| Depreciation and amortization | $303.0K | $43.1K | $1.47M | $1.35M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -15.4% | -5.2% | -32.6% | - |
| Net income growth, YoY | 291.1% | -51.2% | -44.9% | - |
| EPS growth, YoY | 287.5% | -51.1% | - | - |
| Operating margin | 111.1% | 24.5% | 48.3% | 58.2% |
| Net margin | 111.6% | 24.1% | 46.9% | 57.3% |
| Return on equity | 73.4% | 60.5% | 136.7% | 222.7% |
| Return on assets | 34.5% | 43.8% | 93.9% | - |
| Current ratio | 1.70 | 1.00 | 1.66 | - |
| Debt to equity | 0.99 | 0.00 | 0.33 | - |
Source: XBRL data Euroholdings Ltd. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
EHLD peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EHLD | $13.23M | -15.4% | $14.76M | 111.6% | $32.0M |
| GD | $56.52B | +9.7% | $4.66B | 8.2% | $99.23B |
| RCL | $19.13B | +9.7% | $4.55B | 23.8% | $89.65B |
| CCL | $27.59B | +5.2% | $3.14B | 11.4% | $41.25B |
| VIK | $6.50B | +21.9% | $1.15B | 17.7% | $40.15B |
| BIP | $23.10B | +9.8% | $2.53B | 11.0% | $18.20B |
| HII | $13.53B | +12.6% | $733.00M | 5.4% | $12.37B |
| FRO | $1.97B | -8.8% | $379.08M | 19.2% | $10.14B |
| NCLH | $10.16B | +4.9% | $832.94M | 8.2% | $8.64B |
EHLD FAQ
7 questionsWhat is EHLD revenue?
Euroholdings Ltd. (EHLD) reported $13.23M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 15.4% from the year before.Is EHLD profitable?
Yes. Euroholdings Ltd. earned $14.76M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 111.6%.How much cash and debt does EHLD have?
Euroholdings Ltd. reported $3.34M in cash and cash equivalents and $19.86M of debt on its most recent balance sheet in SEC filings.How fast is EHLD revenue growing?
Euroholdings Ltd.'s revenue changed -15.4% in fiscal 2025, to $13.23M.What is EHLD earnings per share?
Diluted earnings per share were $5.27 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did EHLD last report financial results?
The latest statements here come from Euroholdings Ltd.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this EHLD financial data come from?
Quantisnow builds these statements from the structured XBRL data Euroholdings Ltd. files with the SEC. It is provided for information only and is not investment advice.