Formula Systems (1985) Ltd.
FORTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $697 | $743 | $755 | $691 |
| % Growth | -6.3% | -1.5% | 9.1% | – |
| Cost of Goods Sold | $561 | $558 | $574 | $511 |
| Gross Profit | $136 | $185 | $181 | $180 |
| % Margin | 19.5% | 25% | 23.9% | 26.1% |
| R&D Expenses | $5 | $24 | $21 | $22 |
| G&A Expenses | $0 | $0 | $0 | $69 |
| SG&A Expenses | $76 | $94 | $89 | $85 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $16 |
| Other Operating Expenses | $0 | $0 | $0 | $2 |
| Operating Expenses | $81 | $118 | $110 | $109 |
| Operating Income | $55 | $68 | $71 | $72 |
| % Margin | 7.8% | 9.1% | 9.3% | 10.4% |
| Other Income/Exp. Net | -$8 | -$10 | -$5 | -$5 |
| Pre-Tax Income | $47 | $58 | $66 | $67 |
| Tax Expense | $12 | $14 | $15 | $16 |
| Net Income | $17 | $15 | $19 | $20 |
| % Margin | 2.5% | 2% | 2.6% | 2.9% |
| EPS | 0.76 | 0.98 | 1.26 | 1.31 |
| % Growth | -22.4% | -22.2% | -3.8% | – |
| EPS Diluted | 0.73 | 0.95 | 1.23 | 1.28 |
| Weighted Avg Shares Out | 24 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $10 | $6 | $7 |
| Depreciation & Amortization | $11 | $0 | $0 | $0 |
| EBITDA | $66 | $68 | $71 | $72 |
| % Margin | 9.5% | 9.1% | 9.3% | 10.4% |