IBEX Limited
IBEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $389 | $323 | $325 |
| - Cash | $23 | $15 | $13 | $20 |
| + Debt | $51 | $70 | $92 | $94 |
| Enterprise Value | – | $444 | $402 | $399 |
| Revenue | $151 | $147 | $141 | $141 |
| % Growth | 2.7% | 4.5% | 0% | – |
| Gross Profit | $45 | $46 | $45 | $42 |
| % Margin | 29.5% | 31.4% | 31.8% | 29.8% |
| EBITDA | $18 | $17 | $18 | $17 |
| % Margin | 12% | 11.2% | 12.6% | 11.7% |
| Net Income | $12 | $10 | $10 | $9 |
| % Margin | 8% | 6.5% | 7.4% | 6.6% |
| EPS Diluted | 0.82 | 0.66 | 0.73 | 0.57 |
| % Growth | 24.2% | -9.6% | 28.1% | – |
| Operating Cash Flow | $16 | $28 | $9 | $1 |
| Capital Expenditures | -$8 | -$5 | -$5 | -$4 |
| Free Cash Flow | $8 | $23 | $4 | -$3 |