Endava plc
DAVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $660 | $893 | $1,469 |
| - Cash | $47 | $59 | $68 | $60 |
| + Debt | $228 | $228 | $186 | $176 |
| Enterprise Value | – | $829 | $1,011 | $1,585 |
| Revenue | $178 | $187 | $195 | $196 |
| % Growth | -4.6% | -4.1% | -0.4% | – |
| Gross Profit | $38 | $51 | $54 | $45 |
| % Margin | 21.1% | 27.2% | 27.5% | 23% |
| EBITDA | $2 | $22 | $26 | $14 |
| % Margin | 1% | 11.7% | 13.6% | 7% |
| Net Income | -$8 | $1 | $11 | $7 |
| % Margin | -4.6% | 0.6% | 5.6% | 3.5% |
| EPS Diluted | -0.15 | 0.02 | 0.18 | 0.11 |
| % Growth | -861.4% | -89.1% | 63.6% | – |
| Operating Cash Flow | $12 | -$2 | $19 | $32 |
| Capital Expenditures | -$3 | -$2 | -$1 | -$0 |
| Free Cash Flow | $9 | -$4 | $17 | $32 |