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CODERE ONL LUX (CDRO)
NASDAQ
$9.91+$0.06 (+0.61%)
Price as of Jun 23, 2026 5:02 PM EDT- $444.2MMarket Cap
- 28.02%1-Year Change
- GamblingIndustry
CODERE ONL LUX (CDRO)
$9.91+$0.06 (+0.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 210.4M +4.83% | 200.7M +24.16% | 161.6M +39.66% | 115.7M +44.23% | |
Cost of Revenue | 3.4M -8.76% | 3.7M +202.74% | -3.6M -103.12% | 115.7M +44.23% | |
Gross Profit | 207.0M +5.09% | 197.0M +19.21% | 165.3M N/A | 0 N/A | |
Sales and Marketing Expense | 85.5M +0.17% | 85.4M +13.61% | 75.1M -15.03% | 88.4M +83.37% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 121,000 -17.12% | 146,000 N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | 5.7M +32.49% | 4.3M +129.35% | -14.8M -73.59% | -55.9M -21.33% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -108,000 N/A | N/A N/A | N/A N/A | 213,000 N/A | |
Income before Taxes | N/A N/A | N/A N/A | N/A N/A | -46.4M -31.80% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | -3.0M +207.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | N/A N/A | -46.4M -31.80% | |
Net Income from Continuing Operations Applicable to Common | N/A N/A | N/A N/A | N/A N/A | -46.4M -31.80% | |
Basic EPS and Net Income | 0.03 -66.67% | 0.09 +280.00% | -0.05 -95.15% | -1.03 -89.88% | |
Diluted EPS and Net Income | 0.03 -62.50% | 0.08 +260.00% | -0.05 -95.15% | -1.03 -89.88% | |
Basic Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 50.0M +24.01% | 40.3M -2.35% | 41.3M -23.28% | 53.8M -21.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 50.0M +24.01% | 40.3M -2.35% | 41.3M -23.28% | 53.8M -21.00% | |
Total Current Assets | 67.5M +7.25% | 62.9M -3.61% | 65.3M -4.46% | 68.3M -34.72% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 417,000 -7.95% | 453,000 +36.86% | 331,000 +65.50% | 200,000 +50.38% | |
Total Long-Term Assets | 13.4M +15.16% | 11.6M +36.37% | 8.5M +766.63% | 983,000 +62.21% | |
Total Assets | 80.9M +8.48% | 74.5M +1.00% | 73.8M +6.48% | 69.3M -34.16% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.8M -46.27% | 3.4M -34.08% | 5.1M +20.32% | 4.2M +45.36% | |
Total Current Liabilities | 49.3M +9.61% | 45.0M -13.71% | 52.1M +21.87% | 42.8M +35.26% | |
Total Long-Term Debt | 1.8M -46.27% | 3.4M -34.08% | 5.1M +20.32% | 4.2M +42.19% | |
Total Long-Term Liabilities | 4.4M N/A | N/A N/A | N/A N/A | 2.0M -63.58% | |
Total Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | N/A N/A | N/A N/A | N/A N/A | 24.5M -63.98% | |
Total Shares Outstanding | 45.2M -0.53% | 45.5M +0.43% | 45.3M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -85,000 -66.80% | -256,000 +4.49% | -245,000 +49.39% | -164,000 +97.59% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.6M +124.05% | -2.0M -253.53% | 1.3M N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 98.39% +0.24% | 98.15% -3.99% | 102.23% N/A | 0.00% N/A | |
Operating Margin | 2.73% +26.38% | 2.16% +123.64% | -9.13% -81.09% | -48.27% N/A | |
Return on Assets | N/A N/A | N/A N/A | N/A N/A | -53.14% N/A | |
Return on Equity | N/A N/A | N/A N/A | N/A N/A | -100.07% N/A | |
Revenue Growth | 4.83% -79.99% | 24.16% -39.07% | 39.66% -10.34% | 44.23% N/A | |
Current Ratio | 1.37 -2.16% | 1.40 +11.70% | 1.25 -21.60% | 1.60 N/A | |
Cash Ratio | 1.01 +13.13% | 0.90 +13.17% | 0.79 -37.05% | 1.26 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.35 N/A | |
Debt-to-Assets Ratio | 0.04 -50.50% | 0.09 -34.71% | 0.14 +12.99% | 0.12 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow