Formula Systems (1985) Ltd.
FORTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,330 | $1,956 | $1,370 | $1,362 |
| - Cash | $431 | $393 | $462 | $508 |
| + Debt | $639 | $684 | $627 | $689 |
| Enterprise Value | $3,537 | $2,246 | $1,535 | $1,544 |
| Revenue | $697 | $743 | $755 | $691 |
| % Growth | -6.3% | -1.5% | 9.1% | – |
| Gross Profit | $136 | $185 | $181 | $180 |
| % Margin | 19.5% | 25% | 23.9% | 26.1% |
| EBITDA | $66 | $68 | $71 | $72 |
| % Margin | 9.5% | 9.1% | 9.3% | 10.4% |
| Net Income | $17 | $15 | $19 | $20 |
| % Margin | 2.5% | 2% | 2.6% | 2.9% |
| EPS Diluted | 0.73 | 0.95 | 1.23 | 1.28 |
| % Growth | -23.2% | -22.8% | -3.9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |