Senior plc
SNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $679 | $651 | $622 | $633 |
| - Cash | $27 | $46 | $36 | $48 |
| + Debt | $226 | $275 | $270 | $251 |
| Enterprise Value | $878 | $880 | $855 | $837 |
| Revenue | $371 | $476 | $501 | $481 |
| % Growth | -22% | -5.1% | 4.2% | – |
| Gross Profit | $29 | $0 | $24 | $153 |
| % Margin | 7.7% | 0% | 4.7% | 31.8% |
| EBITDA | $64 | $50 | $43 | $45 |
| % Margin | 17.2% | 10.4% | 8.5% | 9.4% |
| Net Income | $27 | $15 | $11 | $20 |
| % Margin | 7.3% | 3.2% | 2.2% | 4.1% |
| EPS Diluted | 0.049 | 0.035 | 0.026 | 0.046 |
| % Growth | 39% | 37.7% | -44.1% | – |
| Operating Cash Flow | $22 | $40 | $14 | $46 |
| Capital Expenditures | -$19 | -$25 | -$16 | -$22 |
| Free Cash Flow | $3 | $15 | -$2 | $23 |