Shufersal Ltd
SHUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,583,733 | $5,669,737 | $6,312,684 | $6,136,689 |
| - Cash | $1,837,000 | $1,038,000 | $1,378,000 | $945,000 |
| + Debt | $6,298,000 | $6,347,000 | $6,350,000 | $6,472,000 |
| Enterprise Value | $10,044,733 | $10,978,737 | $11,284,684 | $11,663,689 |
| Revenue | $3,724,000 | $3,690,000 | $3,529,000 | $3,762,000 |
| % Growth | 0.9% | 4.6% | -6.2% | – |
| Gross Profit | $1,104,000 | $1,112,000 | $1,047,000 | $1,098,000 |
| % Margin | 29.6% | 30.1% | 29.7% | 29.2% |
| EBITDA | $415,000 | $579,000 | $503,000 | $959,000 |
| % Margin | 11.1% | 15.7% | 14.3% | 25.5% |
| Net Income | $152,000 | $191,000 | $156,000 | $167,000 |
| % Margin | 4.1% | 5.2% | 4.4% | 4.4% |
| EPS Diluted | 0.57 | 0.72 | 0.58 | 0.63 |
| % Growth | -20.8% | 24.1% | -7.9% | – |
| Operating Cash Flow | $784,000 | $246,000 | $664,000 | $331,000 |
| Capital Expenditures | -$68,000 | -$56,000 | -$96,000 | -$91,000 |
| Free Cash Flow | $716,000 | $190,000 | $568,000 | $240,000 |