Grifois, S.A. (GRFS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRFS SEC filings page.
Grifois, S.A. (GRFS) reported $206.0M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Grifols reported a small profit on an asset-light base, but liabilities exceeded assets and short-term obligations exceeded current resources.
The combination of a2.9% net margin and7.4% return on assets suggests FY2025 earnings were positive but modest relative to sales, while the balance sheet carried negative equity. That structure means reported profitability coexisted with limited balance-sheet protection for creditors and shareholders.
At
A 0.6x current ratio means current liabilities of
Financial Health Signals
Grifois, S.A. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Grifois, S.A. generated $206.0M in revenue in fiscal year 2025.
Grifois, S.A. reported $6.0M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Grifois, S.A. carried $8.0M in long-term debt as of fiscal year 2025; cash and equivalents are not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Grifois, S.A.'s net profit margin was 2.9% in fiscal year 2025, showing the share of revenue converted to profit.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
GRFS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K |
|---|---|
| Revenue | $206.0M |
| Net Income | $6.0M |
| Diluted Shares (Avg) | 682M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted).
GRFS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K |
|---|---|
| Total Assets | $81.0M |
| Current Assets | $27.0M |
| Total Liabilities | $103.0M |
| Current Liabilities | $47.0M |
| Non-Current Liabilities | $56.0M |
| Long-Term Debt | $8.0M |
| Total Equity | -$28.0M |
Not reported in any period shown, so not listed: Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Retained Earnings.
GRFS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K |
|---|---|
| Net Margin | 2.9% |
| Return on Assets | 7.4% |
| Current Ratio | 0.57 |
| Asset Turnover | 2.54 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$28.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.57), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Grifois, S.A. GRFS | FY2025 | $206.0M | $6.0M | 2.9% | $5.1B | — |
| Organon & Co. OGN | FY2025 | $6.2B | $187.0M | 3.0% | $3.6B | 25/100 |
| Elanco Animal Health Incorporated ELAN | FY2025 | $4.7B | -$232.0M | -4.9% | $11.2B | 36/100 |
| Biogen Inc. BIIB | FY2025 | $9.9B | $1.3B | 13.1% | $32.8B | 43/100 |
| Pfizer Inc. PFE | FY2025 | $62.6B | $7.8B | 12.4% | $159.6B | 33/100 |
Where Grifois, S.A. Ranks
Frequently Asked Questions
What is Grifois, S.A.'s annual revenue?
Grifois, S.A. (GRFS) reported $206.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Grifois, S.A. profitable?
Yes, Grifois, S.A. (GRFS) reported a net income of $6.0M in fiscal year 2025, with a net profit margin of 2.9%.
What is Grifois, S.A.'s net profit margin?
Grifois, S.A. (GRFS) had a net profit margin of 2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What are Grifois, S.A.'s total assets?
Grifois, S.A. (GRFS) had $81.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Grifois, S.A.'s current ratio?
Grifois, S.A. (GRFS) had a current ratio of 0.57 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Grifois, S.A.'s return on assets (ROA)?
Grifois, S.A. (GRFS) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Grifois, S.A.'s P/E ratio?
Grifois, S.A. (GRFS) trades at 846x earnings, its market capitalization divided by net income of $6.0M net income, FY2025. The market capitalization is $5.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Grifois, S.A.'s price-to-sales ratio?
Grifois, S.A. (GRFS) trades at 24.6x sales, its market capitalization divided by revenue of $206.0M revenue, FY2025. The market capitalization is $5.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Grifois, S.A.'s debt-to-equity ratio negative or not reported?
Grifois, S.A. (GRFS) has negative shareholder equity of -$28.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.