---
title: "Euro-Holdings (EHLD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EHLD.US/norm.md"
symbol: "EHLD.US"
name: "Euro-Holdings"
parent: "https://longbridge.com/en/quote/EHLD.US.md"
datetime: "2026-03-04T09:11:31.057Z"
locales:
  - [en](https://longbridge.com/en/quote/EHLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EHLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EHLD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EHLD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EHLD.US/norm.md)


# Euro-Holdings (EHLD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4509 | 0.5451 | 0.2955 | 3.98 | -0.3409 |
| ROE | 25.90% | 33.01% | 18.61% | - | - |
| Revenue | 4.48M | 2.96M | 2.92M | 2.87M | 3.58M |
| Net income | 1.27M | 1.54M | 822538.00 | 11.08M | -947927.00 |
| Operating income | 1.34M | 1.43M | 799612.00 | 845926.00 | -954127.00 |
| Gross margin | 46.51% | 62.36% | 60.33% | 47.57% | -13.96% |
| Net margin | 28.36% | 51.83% | 28.22% | 385.79% | -26.44% |
| Profit quality | 3067.88% | 85.15% | 39.64% | 412.35% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.72M | 21.07M | 20.41M | 18.79M | 8.61M |
| Leverage | 2.13 | 1.10 | 1.13 | 1.08 | 1.38 |
| BVPS | 7.12 | 6.81 | 6.40 | 6.15 | - |
| Turnover | 0.5153 | - | 0.9755 | - | 1.86 |
| Cash & STI | 3.34M | 15.97M | 15.11M | 13.13M | 129541.00 |
| Inv & Rec | 611039.00 | 158138.00 | 184983.00 | 194113.00 | 647879.00 |
| LT assets | 35.17M | 3.58M | 3.61M | 3.61M | 6.24M |
| Net debt | 16.52M | -15.97M | -15.11M | -13.13M | -129541.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 43723.00 | 1.68M | 2.02M | 205149.00 | -487413.00 |
| Investing CF | -31.84M | -23144.00 | -40485.00 | 12.80M | -78705.00 |
| Financing CF | 19.47M | -788652.00 | - | - | 290348.00 |
| Free CF | -32.23M | 587060.00 | 1.74M | - | - |
| OCF coverage | 0.14% | 206.51% | 4982.35% | 261.94% | -619.29% |
| Repaid & issued | 20.00M | - | - | - | - |
| CapEx | -31.84M | -23144.00 | -40485.00 | -78318.00 | -78705.00 |

## Distribution Plan

**Dividend Yield**: 5.87