EVS Broadcast Equipment S.A.
EVSBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $438,885 | $495,730 | $439,728 | $408,855 |
| - Cash | $65,233 | $65,233 | $87,766 | $87,766 |
| + Debt | $12,390 | $12,390 | $12,869 | $12,869 |
| Enterprise Value | $386,042 | $442,887 | $364,831 | $333,958 |
| Revenue | $45,893 | $45,893 | $49,958 | $49,958 |
| % Growth | 0% | -8.1% | 0% | – |
| Gross Profit | $33,299 | $33,299 | $36,259 | $36,259 |
| % Margin | 72.6% | 72.6% | 72.6% | 72.6% |
| EBITDA | $10,598 | $10,598 | $12,031 | $12,031 |
| % Margin | 23.1% | 23.1% | 24.1% | 24.1% |
| Net Income | $6,635 | $6,635 | $10,532 | $10,532 |
| % Margin | 14.5% | 14.5% | 21.1% | 21.1% |
| EPS Diluted | 0.12 | 0.12 | 0.19 | 0.19 |
| % Growth | 0% | -36.8% | 0% | – |
| Operating Cash Flow | -$1,528 | -$1,528 | $19,743 | $19,743 |
| Capital Expenditures | -$538 | -$538 | -$2,271 | -$2,271 |
| Free Cash Flow | -$2,066 | -$2,066 | $17,472 | $17,472 |