IGM Financial Inc.
IGIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,924,663 | $10,290,710 | $10,451,756 | $10,943,141 |
| - Cash | $1,042,932 | $830,701 | $772,225 | $910,278 |
| + Debt | $7,470,100 | $7,517,339 | $7,589,433 | $7,585,720 |
| Enterprise Value | $18,351,831 | $16,977,348 | $17,268,964 | $17,618,583 |
| Revenue | $980,832 | $914,937 | $905,148 | $926,429 |
| % Growth | 7.2% | 1.1% | -2.3% | – |
| Gross Profit | $894,640 | $832,628 | $820,056 | -$619,792 |
| % Margin | 91.2% | 91% | 90.6% | -66.9% |
| EBITDA | $417,814 | $352,418 | $337,015 | $358,347 |
| % Margin | 42.6% | 38.5% | 37.2% | 38.7% |
| Net Income | $298,089 | $246,709 | $233,777 | $254,761 |
| % Margin | 30.4% | 27% | 25.8% | 27.5% |
| EPS Diluted | 1.26 | 1.04 | 0.98 | 1.07 |
| % Growth | 21.2% | 6.1% | -8.4% | – |
| Operating Cash Flow | $327,730 | $285,549 | $70,080 | $358,677 |
| Capital Expenditures | -$25,808 | -$32,264 | -$20,693 | -$40,560 |
| Free Cash Flow | $301,922 | $253,285 | $49,387 | $318,117 |