Magic Software Enterprises Ltd.
MGIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,002 | $939 | $638 | $591 |
| - Cash | $103 | $90 | $105 | $113 |
| + Debt | $96 | $98 | $82 | $86 |
| Enterprise Value | $995 | $947 | $615 | $564 |
| Revenue | $162 | $152 | $147 | $143 |
| % Growth | 6.6% | 2.9% | 3.3% | – |
| Gross Profit | $44 | $42 | $41 | $42 |
| % Margin | 27.3% | 27.9% | 27.6% | 29.4% |
| EBITDA | $22 | $21 | $21 | $22 |
| % Margin | 13.6% | 14.1% | 14.3% | 15.6% |
| Net Income | $10 | $10 | $9 | $11 |
| % Margin | 6.1% | 6.6% | 6.4% | 7.4% |
| EPS Diluted | 0.2 | 0.2 | 0.19 | 0.22 |
| % Growth | 0% | 5.3% | -13.6% | – |
| Operating Cash Flow | $19 | $6 | $15 | $26 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $19 | $6 | $14 | $25 |