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GRFS: financial statements from SEC — TradeAlmanac

GRFS

Grifols, S.A.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	7.52B	7.21B	6.59B	6.06B
Cost of revenue	4.67B	4.42B	4.11B	3.85B
Gross profit	2.86B	2.79B	2.48B	2.21B
Research and development	426M	384M	395M	361M
Selling, general and administrative	1.18B	1.26B	1.37B	1.20B
Operating income	1.24B	1.19B	782M	782M
Pre-tax income	615M	444M	207M	338M
Income tax	115M	231M	43M	90M
Net income	500M	213M	164M	248M
Earnings per share	0.59	0.23	0.06	0.27
Earnings per share, diluted	0.59	0.23	0.06	0.27

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	825M	980M	530M	549M	2.68B
Receivables	—	—	769M	836M

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	1.05B	902M	219M	−1M
Depreciation and amortisation	450M	438M	446M	411M
Capital expenditure	265M	233M	224M	284M
Investing cash flow

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator