Melexis N.V.
MLXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,100,126 | $2,190,471 | $2,385,638 | $2,898,079 |
| - Cash | $39,100 | $33,912 | $34,842 | $32,681 |
| + Debt | $335,550 | $321,720 | $225,900 | $222,179 |
| Enterprise Value | $3,396,576 | $2,478,280 | $2,576,696 | $3,087,577 |
| Revenue | $252,626 | $211,589 | $198,248 | $197,407 |
| % Growth | 19.4% | 6.7% | 0.4% | – |
| Gross Profit | $97,894 | $82,602 | $75,680 | $77,560 |
| % Margin | 38.8% | 39% | 38.2% | 39.3% |
| EBITDA | $60,312 | $63,491 | $41,257 | $39,418 |
| % Margin | 23.9% | 30% | 20.8% | 20% |
| Net Income | $32,302 | $37,805 | $24,598 | $18,279 |
| % Margin | 12.8% | 17.9% | 12.4% | 9.3% |
| EPS Diluted | 0.81 | 0.94 | 0.61 | 0.45 |
| % Growth | -13.8% | 54.1% | 35.6% | – |
| Operating Cash Flow | $52,222 | $18,253 | $16,533 | $47,229 |
| Capital Expenditures | -$9,517 | -$7,887 | -$5,555 | -$12,237 |
| Free Cash Flow | $42,705 | $10,366 | $10,978 | $34,992 |