eDreams ODIGEO S.A. (EDDRF) Financials

EDDRF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.3 billion 1.1 billion
Dec. 31, 2025 1.3 billion 1.0 billion
Sept. 30, 2025 1.3 billion 1.0 billion
June 30, 2025 1.3 billion 1.0 billion

EDDRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 91.5 million 3.5 million
Dec. 31, 2025 600844 6.1 million
Sept. 30, 2025 13.3 million 5.9 million
June 30, 2025 10.0 million 5.7 million

EDDRF Net Income

No data available :(

EDDRF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 100.0 million 422.5 million 9.2 million
Dec. 31, 2025 32.3 million 432.3 million 10.0 million
Sept. 30, 2025 53.0 million 431.9 million 10.0 million
June 30, 2025 67.4 million 433.6 million 3.1 million

EDDRF Shares Outstanding
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DateShares Outstanding
March 31, 2026 121.2 million
Dec. 31, 2025 127.2 million
Sept. 30, 2025 132.4 million
June 30, 2025 135.7 million

EDDRF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.5 million - 124.3 million 117.0 million
Dec. 31, 2025 18.2 million - 102.6 million 100.7 million
Sept. 30, 2025 18.3 million - 114.9 million 112.9 million
June 30, 2025 18.2 million - 112.7 million 112.7 million

EDDRF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 189.9 million 167.4 million
Dec. 31, 2025 186.6 million 162.7 million
Sept. 30, 2025 200.8 million -
June 30, 2025 203.5 million 28.6 million

EDDRF

Price: $5.03

52 week price:
3.20
9.82

Earnings Per Share: 0.52 USD

P/E Ratio: 9.67

Exchange: PNK

Sector: Consumer Cyclical

Industry: Travel Services

Market Capitalization: 525.9 million

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