Isramco Negev 2 Limited Partnership
ISRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,715,880 | $1,715,880 | $1,013,826 | $1,012,345 |
| - Cash | $148,696 | $56,592 | $103,382 | $51,042 |
| + Debt | $482,547 | $352,856 | $354,336 | $356,414 |
| Enterprise Value | $2,049,731 | $2,012,144 | $1,264,780 | $1,317,717 |
| Revenue | $129,805 | $133,298 | $135,367 | $132,598 |
| % Growth | -2.6% | -1.5% | 2.1% | – |
| Gross Profit | $72,870 | $76,190 | $77,941 | $73,199 |
| % Margin | 56.1% | 57.2% | 57.6% | 55.2% |
| EBITDA | $49,718 | $64,509 | $56,896 | $67,597 |
| % Margin | 38.3% | 48.4% | 42% | 51% |
| Net Income | $22,033 | $25,136 | $28,748 | $37,221 |
| % 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 | $77,839 | $55,033 | $64,358 | $46,061 |
| Capital Expenditures | -$13,978 | -$4,950 | -$8,910 | -$50,179 |
| Free Cash Flow | $63,861 | $50,083 | $55,448 | -$4,118 |