Signify N.V.
SFFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,231 | $2,663 | $2,513 | $2,656 |
| - Cash | $468 | $396 | $644 | $633 |
| + Debt | $1,865 | $1,878 | $1,554 | $1,551 |
| Enterprise Value | $4,628 | $4,145 | $3,423 | $3,574 |
| Revenue | $1,651 | $1,418 | $1,448 | $1,655 |
| % Growth | 16.4% | -2.1% | -12.5% | – |
| Gross Profit | $651 | $567 | $586 | $653 |
| % Margin | 39.4% | 40% | 40.5% | 39.5% |
| EBITDA | $211 | $144 | $154 | $252 |
| % Margin | 12.8% | 10.2% | 10.6% | 15.2% |
| Net Income | $87 | $55 | $67 | $116 |
| % Margin | 5.3% | 3.9% | 4.6% | 7% |
| EPS Diluted | 0.72 | 0.44 | 0.54 | 0.91 |
| % Growth | 63.6% | -18.5% | -40.7% | – |
| Operating Cash Flow | $119 | $68 | $65 | $205 |
| Capital Expenditures | -$21 | -$34 | -$27 | -$29 |
| Free Cash Flow | $97 | $34 | $38 | $176 |