Codere Online (CDRO) Financial Statements

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Codere Online Financial Overview

Codere Online's market cap is currently $409.09M. The company's EPS TTM is $0.03501768; its P/E ratio is ―; Codere Online is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 210.41M	€ 200.70M	€ 161.65M	€ 115.75M	€ 80.25M
Gross Profit	€ 202.08M	€ 192.97M	€ 155.37M	€ 110.90M	€ 73.17M
Operating Income	€ 5.74M	€ 4.33M	€ -14.75M	€ -55.88M	€ -71.03M
EBITDA	€ 6.38M	€ 4.72M	€ -14.64M	€ -30.22M	€ -24.91M
Net Income	€ 1.29M	€ 3.91M	€ -2.42M	€ -46.38M	€ -68.01M
Balance Sheet
Cash & Short-Term Investments	€ 59.64M	€ 53.80M	€ 51.68M	€ 60.58M	€ 98.81M
Total Assets	€ 80.86M	€ 74.54M	€ 73.80M	€ 69.31M	€ 105.28M
Total Debt	€ 3.93M	€ 5.37M	€ 5.11M	€ 4.95M	€ 2.98M
Net Debt	€ -46.06M	€ -34.94M	€ -36.17M	€ -48.85M	€ -91.92M
Total Liabilities	€ 52.16M	€ 50.32M	€ 52.51M	€ 44.76M	€ 37.12M
Stockholders' Equity	€ 28.55M	€ 24.07M	€ 21.14M	€ 24.40M	€ 68.01M
Cash Flow
Free Cash Flow	€ 16.42M	€ 3.69M	€ -11.82M	€ -42.52M	€ -5.27M
Operating Cash Flow	€ 16.51M	€ 3.94M	€ -11.58M	€ -42.36M	€ -5.19M
Investing Cash Flow	€ -85.00K	€ -256.00K	€ -245.00K	€ -164.00K	€ -83.00K
Financing Cash Flow	€ -4.58M	€ -2.04M	€ 1.33M	€ 0.00	€ 89.33M

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 >