Euroholdings Ltd Financials
This page shows Euroholdings Ltd (EHLD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 turned Euroholdings into a debt-funded expansion with a heavier asset base and weaker cash conversion.
Between FY2024 and FY2025, reported earnings stopped converting into cash: net income reached$14.8M while operating cash flow was only$3.9M , reversing the earlier pattern when cash generation ran ahead of profit. With revenue lower for a third straight year, that break suggests FY2025 earnings were shaped more by accounting and timing effects around expansion than by cash collected from the existing revenue base.
FY2025 looks like a balance-sheet expansion year: total assets climbed to
Cash uses were largely met with outside funding, not with current operations: investing cash flow was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Euroholdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Euroholdings Ltd has an operating margin of 111.1%, meaning the company retains $111 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 24.5% the prior year.
Euroholdings Ltd's revenue declined 15.4% year-over-year, from $15.6M to $13.2M. This contraction results in a growth score of 16/100.
Euroholdings Ltd carries a low D/E ratio of 0.91, meaning only $0.91 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
Euroholdings Ltd's current ratio of 1.70 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Euroholdings Ltd earns a strong 73.4% return on equity (ROE), meaning it generates $73 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 60.5% the prior year.
Euroholdings Ltd scores 2.62, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Euroholdings Ltd passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Euroholdings Ltd generates $0.27 in operating cash flow ($3.9M OCF vs $14.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Euroholdings Ltd earns $109.8 in operating income for every $1 of interest expense ($14.7M vs $134K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Euroholdings Ltd generated $13.2M in revenue in fiscal year 2025. This represents a decrease of 15.4% from the prior year.
Euroholdings Ltd's EBITDA was $15.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 287.2% from the prior year.
Euroholdings Ltd reported $14.8M in net income in fiscal year 2025. This represents an increase of 291.1% from the prior year.
Euroholdings Ltd earned $5.27 per diluted share (EPS) in fiscal year 2025. This represents an increase of 287.5% from the prior year.
Cash & Balance Sheet
Euroholdings Ltd held $3.3M in cash against $18.3M in long-term debt as of fiscal year 2025.
Euroholdings Ltd had 3M shares outstanding in fiscal year 2025.
Margins & Returns
Euroholdings Ltd's operating margin was 111.1% in fiscal year 2025, reflecting core business profitability. This is up 86.6 percentage points from the prior year.
Euroholdings Ltd's net profit margin was 111.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 87.4 percentage points from the prior year.
Euroholdings Ltd's ROE was 73.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.9 percentage points from the prior year.
Capital Allocation
EHLD Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
EHLD Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $42.7M+396.0% | $8.6M+4.6% | $8.2M |
| Current Assets | $7.3M+205.6% | $2.4M+4.9% | $2.3M |
| Cash & Equivalents | $3.3M+2480.8% | $130K-73.7% | $493K |
| Inventory | $611K-5.7% | $648K+113.0% | $304K |
| Accounts Receivable | $1.8M+313.1% | $443K-14.9% | $521K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $22.6M+852.7% | $2.4M-7.8% | $2.6M |
| Current Liabilities | $4.3M+80.1% | $2.4M+74.0% | $1.4M |
| Long-Term Debt | $18.3M | $0-100.0% | $1.2M |
| Total Equity | $20.1M+222.2% | $6.2M+10.3% | $5.7M |
| Retained Earnings | $13.6M | $0 | N/A |
EHLD Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
EHLD Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.70+0.7 | 1.00-0.7 | 1.66 |
| Debt-to-Equity | 0.91+0.9 | 0.00-0.2 | 0.21 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Euroholdings Ltd's annual revenue?
Euroholdings Ltd (EHLD) reported $13.2M in total revenue for fiscal year 2025. This represents a -15.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Euroholdings Ltd's revenue growing?
Euroholdings Ltd (EHLD) revenue declined by 15.4% year-over-year, from $15.6M to $13.2M in fiscal year 2025.
Is Euroholdings Ltd profitable?
Yes, Euroholdings Ltd (EHLD) reported a net income of $14.8M in fiscal year 2025, with a net profit margin of 111.6%.
What is Euroholdings Ltd's EBITDA?
Euroholdings Ltd (EHLD) had EBITDA of $15.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Euroholdings Ltd have?
As of fiscal year 2025, Euroholdings Ltd (EHLD) had $3.3M in cash and equivalents against $18.3M in long-term debt.
What is Euroholdings Ltd's operating margin?
Euroholdings Ltd (EHLD) had an operating margin of 111.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Euroholdings Ltd's net profit margin?
Euroholdings Ltd (EHLD) had a net profit margin of 111.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Euroholdings Ltd's return on equity (ROE)?
Euroholdings Ltd (EHLD) has a return on equity of 73.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Euroholdings Ltd's operating cash flow?
Euroholdings Ltd (EHLD) generated $3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Euroholdings Ltd's total assets?
Euroholdings Ltd (EHLD) had $42.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Euroholdings Ltd's current ratio?
Euroholdings Ltd (EHLD) had a current ratio of 1.70 as of fiscal year 2025, which is generally considered healthy.
What is Euroholdings Ltd's debt-to-equity ratio?
Euroholdings Ltd (EHLD) had a debt-to-equity ratio of 0.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Euroholdings Ltd's return on assets (ROA)?
Euroholdings Ltd (EHLD) had a return on assets of 34.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Euroholdings Ltd's Altman Z-Score?
Euroholdings Ltd (EHLD) has an Altman Z-Score of 2.62, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Euroholdings Ltd's Piotroski F-Score?
Euroholdings Ltd (EHLD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Euroholdings Ltd's earnings high quality?
Euroholdings Ltd (EHLD) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Euroholdings Ltd cover its interest payments?
Euroholdings Ltd (EHLD) has an interest coverage ratio of 109.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Euroholdings Ltd?
Euroholdings Ltd (EHLD) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.