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Eurocash S.A.

Eurocash S.A.

EUSHF
OTCConsumer Defensive

EUSHF Financial Statements & Analysis

Complete financial statements for EUSHF including income statement, balance sheet, and cash flow statement. Analyze EUSHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
-0.7%
Net Income
-0.2%
Gross Margin
-4.9%
Operating Margin
29.0%

Balance Sheet

Current Ratio
-5.3%
Debt to Equity
41.8%
Asset Turnover
3.5%

Cash Flow

Operating Cash Flow
4.1%
Net Cash Flow
-139.0%
Free Cash Flow
2.7%
Cash Flow to Debt
-5.0%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue29.99B29.77B0.7%
Gross Profit3.71B3.50B5.6%
Operating Income-60.37M-42.56M29.5%
Net Income-335.80M-336.62M0.2%
EPS-0.60-0.600.2%
EBITDA778.77M837.52M7.5%
Gross Margin12.35%11.74%4.9%
Operating Margin-0.20%-0.14%29.0%
Net Income Margin-1.12%-1.13%1.0%
R&D Expenses000.0%

Income Statement Full Table

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MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue29.77B29.99B30.63B
Gross Profit3.50B3.71B3.97B
Operating Income-42.56M-60.37M282.69M
Net Income-336.62M-335.80M-27.46M
EPS-0.60-0.60-0.05
EBITDA837.52M778.77M944.94M
Gross Margin11.74%12.35%12.97%
Operating Margin-0.14%-0.20%0.92%
Net Income Margin-1.13%-1.12%-0.09%
R&D Expenses000

Our detailed financial analysis helps investors understand EUSHF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track EUSHF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into EUSHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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Eurocash S.A. (EUSHF) Financial Statements (2026): Income, Balance Sheet & Cash Flow | Sirius Investors