IBEX Limited
IBEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $389,358 | $322,978 | $325,058 |
| - Cash | $22,694 | $15,350 | $12,977 | $20,206 |
| + Debt | $51,421 | $69,755 | $91,766 | $94,406 |
| Enterprise Value | – | $443,763 | $401,767 | $399,258 |
| Revenue | $151,179 | $147,138 | $140,736 | $140,682 |
| % Growth | 2.7% | 4.5% | 0% | – |
| Gross Profit | $44,602 | $46,266 | $44,719 | $41,920 |
| % Margin | 29.5% | 31.4% | 31.8% | 29.8% |
| EBITDA | $18,107 | $16,539 | $17,690 | $16,525 |
| % Margin | 12% | 11.2% | 12.6% | 11.7% |
| Net Income | $12,042 | $9,596 | $10,469 | $9,268 |
| % 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 | $15,670 | $27,937 | $8,828 | $1,141 |
| Capital Expenditures | -$7,639 | -$5,159 | -$5,267 | -$4,319 |
| Free Cash Flow | $8,031 | $22,778 | $3,561 | -$3,178 |