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Codere Online (CDRO)
NASDAQ:CDRO
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Codere Online
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Codere Online (CDRO) Financial Statements

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41 Followers

Codere Online Financial Overview

Codere Online's market cap is currently $382.93M. The company's EPS TTM is $-0.02325662; its P/E ratio is ―; Codere Online is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 200.70M€ 161.65M€ 115.75M€ 80.25M€ 70.50M
Gross Profit€ 192.97M€ 155.37M€ 110.90M€ 76.23M€ 66.24M
Operating Income€ 4.33M€ -14.75M€ -55.88M€ -71.03M€ -86.25M
EBITDA€ 4.72M€ -14.64M€ -30.22M€ -65.77M€ -13.15M
Net Income€ 3.91M€ -2.42M€ -46.38M€ -68.01M€ -16.28M
Balance Sheet
Cash & Short-Term Investments€ 53.80M€ 51.68M€ 53.81M€ 98.81M€ 15.66M
Total Assets€ 74.54M€ 73.80M€ 69.31M€ 105.28M€ 18.55M
Total Debt€ 5.37M€ 5.11M€ 4.95M€ 2.98M€ 39.23M
Net Debt€ -34.94M€ -36.17M€ -48.85M€ -91.92M€ 28.33M
Total Liabilities€ 50.32M€ 52.51M€ 44.76M€ 37.12M€ 58.47M
Stockholders' Equity€ 24.07M€ 21.14M€ 24.40M€ 68.01M€ -40.02M
Cash Flow
Free Cash Flow€ 3.69M€ -11.82M€ -42.52M€ -5.27M€ 3.80M
Operating Cash Flow€ 3.94M€ -11.58M€ -42.36M€ -5.19M€ 3.86M
Investing Cash Flow€ -256.00K€ -245.00K€ -164.00K€ -83.00K€ -72.00K
Financing Cash Flow€ -2.04M€ 1.33M€ 0.00€ 89.33M€ -175.00K
Currency in EUR

Codere Online Earnings and Revenue History

Income Statement >

Codere Online Debt to Assets

Balance Sheet >

Codere Online Cash Flow

Cash Flow >

Codere Online Forecast EPS vs Actual EPS

Earnings >

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