Morgan Stanley
MS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $249,726,160 | $222,136,220 | $184,805,280 | $199,014,760 |
| - Cash | $73,473,000 | $109,130,000 | $60,835,000 | $75,743,000 |
| + Debt | $414,624,000 | $436,985,000 | $396,929,000 | $360,488,000 |
| Enterprise Value | $590,877,160 | $549,991,220 | $520,899,280 | $483,759,760 |
| Revenue | $30,048,000 | $28,162,000 | $27,912,000 | $25,982,000 |
| % Growth | 6.7% | 0.9% | 7.4% | – |
| Gross Profit | $17,083,000 | $15,408,000 | $16,382,000 | $14,928,000 |
| % Margin | 56.9% | 54.7% | 58.7% | 57.5% |
| EBITDA | $7,376,000 | $5,929,000 | $6,409,000 | $6,551,000 |
| % Margin | 24.5% | 21.1% | 23% | 25.2% |
| Net Income | $4,610,000 | $3,539,000 | $4,315,000 | $3,714,000 |
| % Margin | 15.3% | 12.6% | 15.5% | 14.3% |
| EPS Diluted | 2.8 | 2.13 | 2.6 | 2.22 |
| % Growth | 31.5% | -18.1% | 17.1% | – |
| Operating Cash Flow | -$15,623,631 | $11,829,000 | -$23,976,000 | $11,800,000 |
| Capital Expenditures | $194,546 | -$763,000 | -$713,000 | -$879,000 |
| Free Cash Flow | -$15,429,085 | $11,066,000 | -$24,689,000 | $10,921,000 |