Ellomay Capital Ltd.

ELLO | AMEX

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$21.40

$0 (0.00%)

Sep 21, 2026, 9:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	12.55M	8.67M	1.03M	12.73M	11.28M	8.86M	8.68M	12.33M	11.21M	8.24M	7.73M	15.41M	13.43M	11.73M	7.52M	15.53M	17.44M	11.76M	12.96M	13.31M	13.19M	7.2M
Cost of Revenue	9.46M	9.59M	8.68M	9.52M	8.83M	8.87M	8.84M	9.09M	9.14M	8.62M	9.1M	9.48M	9.53M	10.36M	6.35M	6.42M	8M	6.68M	6.6M	4.87M	4.97M	6.27M
Gross Profit	3.09M	-928K	-7.65M	3.21M	2.45M	-5K	-165K	3.24M	2.08M	-375K	-1.37M	5.93M	3.91M	1.37M	1.17M	9.11M	9.43M	5.08M	6.35M	8.44M	8.22M	932K
Operating Income	154.64K	-2.7M	4.41M	920K	133K	-2.51M	3.95M	6.94M	320K	-2.12M	-4.85M	7.6M	1.81M	-49K	-2.8M	4.72M	2.81M	-181K	405K	4.13M	1.5M	-219K
Interest Income	820.71K	616K	n/a	7.85M	n/a	11.48M	-4.51M	4.55M	2.38M	631K	n/a	1.53M	3.62M	4.75M	868K	n/a	443K	n/a	n/a	n/a	n/a	912K
Pretax Income	-23.76M	-10.92M	-15.61M	10.05M	-9.24M	5.9M	-13.7M	7.55M	1.02M	-5.44M	-9M	6.38M	1.34M	1.68M	1.47M	-838K	3.58M	-3.13M	-16.04M	-836K	-1.87M	-2.99M
Net Income	73.11M	-10.44M	-12.57M	10.13M	-7.68M	7.99M	-11.19M	6.1M	2.18M	-3.61M	-8.49M	5.23M	1.4M	4.08M	3.43M	-2.56M	1.71M	-2.93M	-8.03M	-2.15M	-3.18M	-2.07M
Selling & General & Admin	2.93M	2.48M	1.2M	1.78M	1.72M	1.66M	1.38M	1.65M	1.41M	1.62M	1.18M	1.15M	1.43M	1.43M	926K	1.67M	1.82M	1.48M	1.71M	1.38M	1.31M	1.26M
Research & Development	n/a	375K	-732K	511K	1.83M	1.05M	790K	1.03M	866K	1.42M	2.03M	248K	1.03M	1.16M	1.1M	n/a	n/a	n/a	663K	n/a	n/a	505K
Other Expenses	n/a	-1.08M	-12.54M	n/a	-1.23M	-198K	-6.29M	-6.37M	-523K	-1.29M	279K	-3.06M	-363K	-1.18M	1.94M	2.72M	4.8M	3.78M	3.57M	2.94M	5.41M	n/a
Operating Expenses	2.93M	1.77M	-12.06M	2.29M	2.31M	2.51M	-4.12M	-3.7M	1.76M	1.75M	3.48M	-1.66M	2.1M	1.42M	3.97M	4.38M	6.62M	5.26M	5.95M	4.31M	6.72M	1.77M
Interest Expense	28.54M	6.12M	5.84M	3.32M	8.75M	3.59M	3.75M	3.71M	3.84M	3.77M	2.1M	3.12M	3.38M	2.84M	1.63M	2.39M	n/a	2.13M	14.23M	2.34M	3.19M	2.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	12.4M	11.36M	-3.38M	11.81M	11.14M	11.37M	4.73M	5.4M	10.89M	10.37M	12.58M	7.81M	11.62M	11.78M	10.31M	10.81M	14.62M	11.94M	12.55M	9.18M	11.69M	8.04M
Income Tax Expense	-11.09M	1.6M	-738K	-19K	-849K	-922K	-1.35M	916K	-160K	-828K	-975K	579K	53K	-1.35M	153K	863K	808K	279K	-3.04M	459K	625K	-319K
Shares Outstanding (Basic)	13.53M	13.74M	12.85M	12.82M	12.81M	12.89M	12.81M	12.99M	12.85M	12.9M	12.86M	12.76M	10.79M	13.68M	16.57M	12.82M	13.17M	12.76M	12.76M	12.72M	12.69M	12.43M
Shares Outstanding (Diluted)	13.83M	13.74M	12.85M	12.82M	12.81M	12.89M	12.81M	12.99M	12.85M	12.9M	12.86M	12.76M	12.68M	14.63M	-205.05K	12.82M	13.17M	12.76M	12.84M	12.76M	12.69M	12.43M
EPS (Basic)	5.40	-0.76	-0.96	0.79	-0.60	0.62	-0.89	0.47	0.04	-0.26	-0.66	0.41	0.13	0.30	0.21	-0.20	0.13	-0.23	-0.63	-0.17	-0.25	-0.17
EPS (Diluted)	5.29	-0.76	-0.96	0.79	-0.60	0.62	-0.85	0.47	0.02	-0.26	-0.66	0.41	0.11	0.28	-16.72	-0.20	0.13	-0.23	-0.63	-0.17	-0.25	-0.17
EBITDA	4.8M	-287K	-6.14M	17.74M	3.75M	13.73M	-6.41M	15.37M	9.05M	2.41M	-2.52M	13.54M	8.67M	8.63M	8.33M	7.44M	7.61M	3.6M	3.87M	7.06M	6.92M	2.98M
EBIT	154.64K	-4.8M	-9.77M	13.37M	-497K	9.49M	-9.95M	11.25M	4.86M	-1.67M	-6.9M	9.51M	4.72M	4.52M	4.09M	3.56M	3.65M	-412K	572K	3.07M	2.89M	-68K
Depreciation & Amortization	4.64M	4.52M	3.63M	4.36M	4.25M	4.24M	3.55M	4.11M	4.2M	4.08M	4.38M	4.03M	3.95M	4.12M	4.24M	3.87M	3.96M	4.01M	3.29M	3.99M	4.03M	3.05M