Magic Software Enterprises Ltd.
MGIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,002,111 | $938,773 | $637,796 | $590,661 |
| - Cash | $103,303 | $89,957 | $104,584 | $112,779 |
| + Debt | $95,885 | $97,967 | $82,121 | $86,152 |
| Enterprise Value | $994,693 | $946,783 | $615,333 | $564,034 |
| Revenue | $161,656 | $151,642 | $147,336 | $142,582 |
| % Growth | 6.6% | 2.9% | 3.3% | – |
| Gross Profit | $44,207 | $42,374 | $40,631 | $41,955 |
| % Margin | 27.3% | 27.9% | 27.6% | 29.4% |
| EBITDA | $22,029 | $21,363 | $21,020 | $22,272 |
| % Margin | 13.6% | 14.1% | 14.3% | 15.6% |
| Net Income | $9,863 | $10,084 | $9,478 | $10,622 |
| % 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 | $19,374 | $6,356 | $14,899 | $25,713 |
| Capital Expenditures | -$493 | -$303 | -$524 | -$535 |
| Free Cash Flow | $18,881 | $6,053 | $14,375 | $25,178 |