Formula Systems (1985) Ltd.
FORTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $696,638 | $743,369 | $754,682 | $691,499 |
| % Growth | -6.3% | -1.5% | 9.1% | – |
| Cost of Goods Sold | $560,930 | $557,874 | $573,974 | $511,024 |
| Gross Profit | $135,708 | $185,495 | $180,708 | $180,475 |
| % Margin | 19.5% | 25% | 23.9% | 26.1% |
| R&D Expenses | $4,936 | $23,821 | $21,088 | $22,105 |
| G&A Expenses | $0 | $0 | $0 | $68,606 |
| SG&A Expenses | $76,218 | $93,785 | $89,076 | $84,665 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $16,059 |
| Other Operating Expenses | $0 | $0 | $0 | $2,487 |
| Operating Expenses | $81,154 | $117,606 | $110,164 | $109,257 |
| Operating Income | $54,554 | $67,889 | $70,544 | $71,867 |
| % Margin | 7.8% | 9.1% | 9.3% | 10.4% |
| Other Income/Exp. Net | -$7,924 | -$10,015 | -$4,710 | -$5,119 |
| Pre-Tax Income | $46,630 | $57,874 | $65,834 | $66,748 |
| Tax Expense | $11,940 | $14,428 | $15,452 | $15,695 |
| Net Income | $17,328 | $15,053 | $19,316 | $20,054 |
| % 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 | 23,737 | 15,308 | 15,312 | 15,306 |
| Weighted Avg Shares Out Dil | 15,804 | 15,758 | 15,729 | 15,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,893 | $10,226 | $5,538 | $6,903 |
| Depreciation & Amortization | $11,391 | $0 | $0 | $0 |
| EBITDA | $65,945 | $67,889 | $70,544 | $71,867 |
| % Margin | 9.5% | 9.1% | 9.3% | 10.4% |