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Income Statement (EUR)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 5.48B | 26.3% |
| Gross Profit | 2.51B | 121.1% |
| Cost of Revenue | 2.97B | 7.2% |
| Operating expense | 562M | 153.9% |
| Net Income | 1.72B | 109.6% |
| EBITDA | 2.31B | 83.5% |
Balance Sheet (EUR)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 16.4B | 9.3% |
| Total Liabilities | 7.42B | 30.5% |
| Total Equity | 8.97B | 21.2% |
| Shares Outstanding | 214M | 0.2% |
Cash Flow (EUR)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 321M | 78% |
| Cash from investing | 239M | 119% |
| Cash from financing | -1.23B | 202.2% |
Financial Highlights for Ryanair in Q3 '25
Ryanair reported a revenue of 5.48B, which is a 26.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.51B, marking a 121.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.97B, a -7.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 562M, showing a 153.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.72B, showing a 109.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.31B, showing a 83.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Ryanair with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
