Isramco Negev 2 Limited Partnership
ISRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,716 | $1,716 | $1,014 | $1,012 |
| - Cash | $149 | $57 | $103 | $51 |
| + Debt | $483 | $353 | $354 | $356 |
| Enterprise Value | $2,050 | $2,012 | $1,265 | $1,318 |
| Revenue | $130 | $133 | $135 | $133 |
| % Growth | -2.6% | -1.5% | 2.1% | – |
| Gross Profit | $73 | $76 | $78 | $73 |
| % Margin | 56.1% | 57.2% | 57.6% | 55.2% |
| EBITDA | $50 | $65 | $57 | $68 |
| % Margin | 38.3% | 48.4% | 42% | 51% |
| Net Income | $22 | $25 | $29 | $37 |
| % Margin | 17% | 18.9% | 21.2% | 28.1% |
| EPS Diluted | 0.008 | 0.01 | 0.011 | 0.014 |
| % Growth | -12.5% | -12.7% | -22.5% | – |
| Operating Cash Flow | $78 | $55 | $64 | $46 |
| Capital Expenditures | -$14 | -$5 | -$9 | -$50 |
| Free Cash Flow | $64 | $50 | $55 | -$4 |