Indivior PLC
INDV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,013,750 | $1,823,102 | $1,178,709 | $1,573,775 |
| - Cash | $445,000 | $510,000 | $372,000 | $319,000 |
| + Debt | $52,000 | $366,000 | $370,000 | $375,000 |
| Enterprise Value | $2,620,750 | $1,679,102 | $1,176,709 | $1,629,775 |
| Revenue | $314,000 | $302,000 | $266,000 | $299,000 |
| % Growth | 4% | 13.5% | -11% | – |
| Gross Profit | $230,000 | $250,000 | $222,000 | $276,000 |
| % Margin | 73.2% | 82.8% | 83.5% | 92.3% |
| EBITDA | $51,000 | $82,000 | $76,000 | $106,000 |
| % Margin | 16.2% | 27.2% | 28.6% | 35.5% |
| Net Income | $42,000 | $18,000 | $47,000 | $59,000 |
| % Margin | 13.4% | 6% | 17.7% | 19.7% |
| EPS Diluted | 0.33 | 0.14 | 0.38 | 0.45 |
| % Growth | 135.7% | -63.2% | -15.6% | – |
| Operating Cash Flow | -$41,961 | $166,043 | $75,000 | -$5,647 |
| Capital Expenditures | -$20,438 | -$17,662 | -$5,000 | -$15,847 |
| Free Cash Flow | -$62,399 | $148,381 | $70,000 | -$21,494 |