Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 9,954 | 12,595 | 14,879 | 13,227 | 9,584 |
| Cost of Goods | 11,021 | 11,069 | 11,124 | 10,356 | 9,589 |
| Gross Profit | -1,067 | 1,526 | 3,755 | 2,870 | -5 |
| Operating Expenses | 2,054 | -1,855 | 2,982 | 3,071 | 3,303 |
| Operating Income | -3,100 | 3,450 | 897 | 156 | -2,719 |
| Interest Expense | 6,182 | 20,566 | 3,389 | 3,574 | 3,370 |
| Other Income | -3,261 | -628 | 14,240 | -7,424 | 12,468 |
| Pre-tax Income | -12,543 | -17,743 | 11,748 | -10,842 | 6,379 |
| Income Tax | 1,838 | -953 | -22 | -996 | -997 |
| Net Income Continuous | -14,381 | -16,791 | 11,770 | -9,846 | 7,376 |
| Net Income Discontinuous | 342 | N/A | N/A | N/A | N/A |
| Minority Interests | -2,043 | -2,814 | -69 | -833 | -1,271 |
| Net Income | $-11,996 | $-13,976 | $11,839 | $-9,013 | $8,647 |
| EPS Basic Total Ops | -0.87 | -1.08 | 0.92 | -0.70 | 0.67 |
| EPS Basic Continuous Ops | -1.04 | -1.29 | 0.92 | -0.77 | 0.57 |
| EPS Basic Discontinuous Ops | 0.02 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | -0.87 | -1.08 | 0.92 | -0.70 | 0.67 |
| EPS Diluted Continuous Ops | -1.04 | -1.29 | 0.92 | -0.77 | 0.57 |
| EPS Diluted Discontinuous Ops | 0.02 | N/A | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | -0.89 | -1.12 | 0.92 | -0.65 | 0.67 |
| EBITDA(a) | $2,087 | $7,717 | $6,025 | $5,528 | $1,865 |