MIND C.T.I. Ltd
MNDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $28,184 | $36,289 | $40,558 |
| - Cash | $5,189 | $2,751 | $3,331 | $4,452 |
| + Debt | $649 | $1,029 | $789 | $825 |
| Enterprise Value | – | $26,462 | $33,747 | $36,931 |
| Revenue | $4,823 | $4,752 | $4,996 | $5,199 |
| % Growth | 1.5% | -4.9% | -3.9% | – |
| Gross Profit | $2,553 | $2,150 | $2,509 | $2,890 |
| % Margin | 52.9% | 45.2% | 50.2% | 55.6% |
| EBITDA | $810 | $596 | $618 | $1,432 |
| % Margin | 16.8% | 12.5% | 12.4% | 27.5% |
| Net Income | $681 | $483 | $490 | $1,238 |
| % Margin | 14.1% | 10.2% | 9.8% | 23.8% |
| EPS Diluted | 0.033 | 0.023 | 0.024 | 0.06 |
| % Growth | 41.2% | -2.1% | -60.2% | – |
| Operating Cash Flow | $1,167 | $921 | $685 | $308 |
| Capital Expenditures | -$10 | -$5 | -$5 | -$3 |
| Free Cash Flow | $1,157 | $916 | $680 | $305 |