IBEX Limited
IBEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $151,179 | $147,138 | $140,736 | $140,682 |
| % Growth | 2.7% | 4.5% | 0% | – |
| Cost of Goods Sold | $106,577 | $100,872 | $96,017 | $98,762 |
| Gross Profit | $44,602 | $46,266 | $44,719 | $41,920 |
| % Margin | 29.5% | 31.4% | 31.8% | 29.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26,525 | $29,756 | $27,061 | $25,706 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,378 | $4,248 | $4,329 | $4,286 |
| Operating Expenses | $30,903 | $34,004 | $31,390 | $29,992 |
| Operating Income | $13,699 | $12,262 | $13,329 | $11,928 |
| % Margin | 9.1% | 8.3% | 9.5% | 8.5% |
| Other Income/Exp. Net | -$187 | -$419 | -$372 | -$309 |
| Pre-Tax Income | $13,512 | $11,843 | $12,957 | $11,619 |
| Tax Expense | $1,470 | $2,247 | $2,488 | $2,351 |
| Net Income | $12,042 | $9,596 | $10,469 | $9,268 |
| % Margin | 8% | 6.5% | 7.4% | 6.6% |
| EPS | 0.9 | 0.72 | 0.79 | 0.61 |
| % Growth | 25% | -8.9% | 29.5% | – |
| EPS Diluted | 0.82 | 0.66 | 0.73 | 0.57 |
| Weighted Avg Shares Out | 13,360 | 13,380 | 13,264 | 15,126 |
| Weighted Avg Shares Out Dil | 14,609 | 14,491 | 14,404 | 16,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $29 | $32 | $311 |
| Interest Expense | $217 | $448 | $404 | $620 |
| Depreciation & Amortization | $4,378 | $4,248 | $4,329 | $4,286 |
| EBITDA | $18,107 | $16,539 | $17,690 | $16,525 |
| % Margin | 12% | 11.2% | 12.6% | 11.7% |