BE Semiconductor Industries N.V.
BESVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,641,386 | $9,576,204 | $8,621,758 | $10,962,753 |
| - Cash | $409,015 | $330,170 | $405,736 | $342,319 |
| + Debt | $631,141 | $540,509 | $538,103 | $544,709 |
| Enterprise Value | $10,863,511 | $9,786,543 | $8,754,125 | $11,165,143 |
| Revenue | $155,752 | $148,101 | $144,145 | $153,413 |
| % Growth | 5.2% | 2.7% | -6% | – |
| Gross Profit | $96,951 | $93,691 | $91,722 | $98,160 |
| % Margin | 62.2% | 63.3% | 63.6% | 64% |
| EBITDA | $51,802 | $59,368 | $46,569 | $57,996 |
| % Margin | 33.3% | 40.1% | 32.3% | 37.8% |
| Net Income | $29,665 | $32,050 | $31,506 | $59,294 |
| % Margin | 19% | 21.6% | 21.9% | 38.6% |
| EPS Diluted | 0.38 | 0.4 | 0.4 | 0.73 |
| % Growth | -5% | 0% | -45.2% | – |
| Operating Cash Flow | $70,125 | $25,998 | $44,435 | $63,880 |
| Capital Expenditures | -$1,322 | -$19,084 | -$8,470 | -$6,521 |
| Free Cash Flow | $68,802 | $6,914 | $35,965 | $57,359 |