CDRO
Codere Online Luxembourg, S.A.
NASDAQ · LUConsumer CyclicalGambling, Resorts & Casinos
$9.05-2.69%
Price as of Jul 20, 2026
CDRO financials
Codere Online Luxembourg, S.A. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $210.4M | $200.7M | $161.6M | $115.7M |
| Cost of revenue | $8.3M | $7.7M | $6.3M | $4.8M |
| Gross profit | $202.1M | $193.0M | $155.4M | $110.9M |
| Operating expenses | $196.3M | $188.6M | $170.1M | $166.8M |
| Operating income | $5.7M | $4.3M | -$14.8M | -$55.9M |
| Net income | $1.3M | $3.9M | -$2.4M | -$46.4M |
| EBITDA | $6.4M | $4.7M | -$14.6M | -$30.2M |
| Basic EPS | $0.03 | $0.09 | $-0.05 | $-1.03 |
| Diluted EPS | $0.03 | $0.08 | $-0.05 | $-1.03 |
| Balance sheet | ||||
| Cash & equivalents | $50.0M | $40.3M | $41.3M | $53.8M |
| Total assets | $80.9M | $74.5M | $73.8M | $69.3M |
| Total liabilities | $52.2M | $50.3M | $52.5M | $44.8M |
| Stockholders’ equity | $28.5M | $24.1M | $21.1M | $24.4M |
| Total debt | $3.9M | $5.4M | $5.1M | $5.0M |
| Net debt | -$46.1M | -$34.9M | -$36.2M | -$48.9M |
| Cash flow | ||||
| Operating cash flow | $16.5M | $3.9M | -$11.6M | -$42.4M |
| Capital expenditure | -$85.0K | -$256.0K | -$245.0K | -$164.0K |
| Free cash flow | $16.4M | $3.7M | -$11.8M | -$42.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$2.4M | $0.00 | $0.00 | $0.00 |