Insperity, Inc.
NSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,869,600 | $2,284,560 | $3,390,740 | $3,170,857 |
| - Cash | $422,000 | $441,000 | $551,000 | $1,039,000 |
| + Debt | $436,000 | $436,000 | $436,000 | $435,000 |
| Enterprise Value | $1,883,600 | $2,279,560 | $3,275,740 | $2,566,857 |
| Revenue | $1,623,000 | $1,658,000 | $1,863,000 | $1,613,000 |
| % Growth | -2.1% | -11% | 15.5% | – |
| Gross Profit | $184,000 | $223,000 | $310,000 | $218,000 |
| % Margin | 11.3% | 13.4% | 16.6% | 13.5% |
| EBITDA | -$7,000 | $11,000 | $89,000 | $5,000 |
| % Margin | -0.4% | 0.7% | 4.8% | 0.3% |
| Net Income | -$20,000 | -$5,000 | $51,000 | -$9,000 |
| % Margin | -1.2% | -0.3% | 2.7% | -0.6% |
| EPS Diluted | -0.526 | -0.14 | 1.34 | -0.22 |
| % Growth | -275.9% | -110.4% | 709.1% | – |
| Operating Cash Flow | -$11,000 | -$79,000 | -$443,000 | $619,000 |
| Capital Expenditures | -$9,000 | -$7,000 | -$6,000 | -$13,000 |
| Free Cash Flow | -$20,000 | -$86,000 | -$449,000 | $606,000 |