Morgan Stanley
MS-PK · NYSE
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $200,020,520 | $151,811,000 | $143,768,820 |
| - Cash | – | $75,743,000 | $58,661,000 | $92,747,000 |
| + Debt | – | $360,488,000 | $339,038,000 | $308,750,000 |
| Enterprise Value | – | $484,765,520 | $432,188,000 | $359,771,820 |
| Revenue | $116,111,000 | $103,145,000 | $88,286,000 | $62,478,000 |
| % Growth | 12.6% | 16.8% | 41.3% | – |
| Gross Profit | $66,745,000 | $57,357,000 | $50,135,000 | $49,930,000 |
| % Margin | 57.5% | 55.6% | 56.8% | 79.9% |
| EBITDA | $26,559,000 | $22,757,000 | $16,069,000 | $18,087,000 |
| % Margin | 22.9% | 22.1% | 18.2% | 28.9% |
| Net Income | $16,861,000 | $13,390,000 | $9,087,000 | $11,029,000 |
| % Margin | 14.5% | 13% | 10.3% | 17.7% |
| EPS Diluted | 10.2 | 7.95 | 5.18 | 6.15 |
| % Growth | 28.3% | 53.5% | -15.8% | – |
| Operating Cash Flow | – | $1,362,000 | -$33,536,000 | -$6,397,000 |
| Capital Expenditures | – | -$3,462,000 | -$3,412,000 | -$3,078,000 |
| Free Cash Flow | – | -$2,100,000 | -$36,948,000 | -$9,475,000 |