Signify N.V.
SFFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,231,368 | $2,663,214 | $2,513,224 | $2,656,143 |
| - Cash | $468,203 | $396,000 | $644,000 | $633,000 |
| + Debt | $1,864,596 | $1,877,716 | $1,554,000 | $1,551,000 |
| Enterprise Value | $4,627,762 | $4,144,930 | $3,423,224 | $3,574,143 |
| Revenue | $1,651,030 | $1,418,000 | $1,448,000 | $1,655,000 |
| % Growth | 16.4% | -2.1% | -12.5% | – |
| Gross Profit | $651,259 | $567,000 | $586,000 | $653,000 |
| % Margin | 39.4% | 40% | 40.5% | 39.5% |
| EBITDA | $211,219 | $144,000 | $154,000 | $252,000 |
| % Margin | 12.8% | 10.2% | 10.6% | 15.2% |
| Net Income | $86,835 | $55,000 | $67,000 | $116,000 |
| % Margin | 5.3% | 3.9% | 4.6% | 7% |
| EPS Diluted | 0.69 | 0.44 | 0.54 | 0.91 |
| % Growth | 56.8% | -18.5% | -40.7% | – |
| Operating Cash Flow | $118,517 | $68,000 | $65,000 | $205,000 |
| Capital Expenditures | -$21,122 | -$34,000 | -$27,000 | -$29,000 |
| Free Cash Flow | $97,396 | $34,000 | $38,000 | $176,000 |