Gen Digital Inc.
GEN · NASDAQ
3/28/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $16,307,310 | $14,211,470 | $10,536,240 | $15,408,120 |
| - Cash | $1,006,000 | $846,000 | $750,000 | $1,887,000 |
| + Debt | $8,315,000 | $8,655,000 | $9,819,000 | $3,829,000 |
| Enterprise Value | $23,616,310 | $22,020,470 | $19,605,240 | $17,350,120 |
| Revenue | $3,935,000 | $3,800,000 | $3,317,000 | $2,796,000 |
| % Growth | 3.6% | 14.6% | 18.6% | – |
| Gross Profit | $3,159,000 | $3,069,000 | $2,728,000 | $2,388,000 |
| % Margin | 80.3% | 80.8% | 82.2% | 85.4% |
| EBITDA | $2,026,000 | $1,601,000 | $1,513,000 | $1,328,000 |
| % Margin | 51.5% | 42.1% | 45.6% | 47.5% |
| Net Income | $643,000 | $607,000 | $1,334,000 | $836,000 |
| % Margin | 16.3% | 16% | 40.2% | 29.9% |
| EPS Diluted | 1.03 | 0.95 | 2.14 | 1.41 |
| % Growth | 8.4% | -55.6% | 51.8% | – |
| Operating Cash Flow | $1,221,000 | $2,064,000 | $757,000 | $974,000 |
| Capital Expenditures | -$15,000 | -$20,000 | -$6,000 | -$6,000 |
| Free Cash Flow | $1,206,000 | $2,044,000 | $751,000 | $968,000 |