Senior plc
SNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $678,959 | $650,777 | $621,538 | $633,161 |
| - Cash | $26,700 | $45,500 | $36,400 | $47,600 |
| + Debt | $225,900 | $275,100 | $269,500 | $251,400 |
| Enterprise Value | $878,159 | $880,377 | $854,638 | $836,961 |
| Revenue | $371,200 | $475,700 | $501,400 | $481,200 |
| % Growth | -22% | -5.1% | 4.2% | – |
| Gross Profit | $28,600 | $0 | $23,600 | $152,900 |
| % Margin | 7.7% | 0% | 4.7% | 31.8% |
| EBITDA | $63,835 | $49,700 | $42,600 | $45,400 |
| % Margin | 17.2% | 10.4% | 8.5% | 9.4% |
| Net Income | $27,044 | $15,000 | $10,900 | $19,500 |
| % 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 | $21,828 | $39,900 | $14,400 | $45,500 |
| Capital Expenditures | -$18,807 | -$25,200 | -$16,300 | -$22,200 |
| Free Cash Flow | $3,020 | $14,700 | -$1,900 | $23,300 |