Cimpress plc
CMPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,552,990 | $1,156,246 | $1,123,261 | $1,855,513 |
| - Cash | $200,505 | $233,982 | $182,997 | $224,429 |
| + Debt | $1,675,987 | $1,707,145 | $1,701,541 | $1,703,213 |
| Enterprise Value | $3,028,472 | $2,629,409 | $2,641,805 | $3,334,297 |
| Revenue | $863,277 | $869,483 | $789,468 | $939,159 |
| % Growth | -0.7% | 10.1% | -15.9% | – |
| Gross Profit | $402,801 | $412,800 | $372,508 | $449,903 |
| % Margin | 46.7% | 47.5% | 47.2% | 47.9% |
| EBITDA | $89,042 | $77,188 | $65,419 | $147,142 |
| % Margin | 10.3% | 8.9% | 8.3% | 15.7% |
| Net Income | $7,637 | -$25,318 | -$8,238 | $61,057 |
| % Margin | 0.9% | -2.9% | -1% | 6.5% |
| EPS Diluted | 0.3 | -1.02 | -0.33 | 2.36 |
| % Growth | 129.4% | -209.1% | -114% | – |
| Operating Cash Flow | $25,059 | $107,472 | $9,695 | $176,519 |
| Capital Expenditures | -$43,639 | -$20,813 | -$41,135 | -$43,095 |
| Free Cash Flow | -$18,580 | $86,659 | -$31,440 | $133,424 |