Globant S.A.
GLOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,553,525 | $4,024,030 | $5,186,390 | $9,658,763 |
| - Cash | $154,906 | $167,431 | $114,004 | $142,093 |
| + Debt | $474,118 | $536,654 | $402,110 | $410,159 |
| Enterprise Value | $2,872,737 | $4,393,253 | $5,474,496 | $9,926,829 |
| Revenue | $617,143 | $614,180 | $611,085 | $642,483 |
| % Growth | 0.5% | 0.5% | -4.9% | – |
| Gross Profit | $185,894 | $217,641 | $213,230 | $241,885 |
| % Margin | 30.1% | 35.4% | 34.9% | 37.6% |
| EBITDA | $98,518 | $47,507 | $89,424 | $88,504 |
| % Margin | 16% | 7.7% | 14.6% | 13.8% |
| Net Income | $33,102 | -$2,383 | $30,635 | $38,408 |
| % Margin | 5.4% | -0.4% | 5% | 6% |
| EPS Diluted | 0.73 | -0.054 | 0.68 | 0.85 |
| % Growth | 1,456.9% | -107.9% | -20% | – |
| Operating Cash Flow | $92,091 | $21,878 | $15,691 | $125,127 |
| Capital Expenditures | -$24,613 | -$24,735 | -$21,405 | $46,769 |
| Free Cash Flow | $67,478 | -$2,857 | -$5,714 | $171,896 |