Sysmex Corporation
SSMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,078,125 | $1,346,956 | $1,908,075 | $1,896,100 |
| - Cash | $86,101 | $74,476 | $89,570 | $81,940 |
| + Debt | $63,607 | $64,478 | $64,735 | $60,169 |
| Enterprise Value | $1,055,631 | $1,336,958 | $1,883,240 | $1,874,329 |
| Revenue | $857 | $105,731 | $141,777 | $124,387 |
| % Growth | -99.2% | -25.4% | 14% | – |
| Gross Profit | $460 | $54,464 | $73,168 | $67,515 |
| % Margin | 53.7% | 51.5% | 51.6% | 54.3% |
| EBITDA | $240 | $21,392 | $33,784 | $32,352 |
| % Margin | 28% | 20.2% | 23.8% | 26% |
| Net Income | $98 | $4,553 | $11,054 | $16,613 |
| % Margin | 11.4% | 4.3% | 7.8% | 13.4% |
| EPS Diluted | 0.16 | 7.3 | 17.72 | 26.63 |
| % Growth | -97.8% | -58.8% | -33.5% | – |
| Operating Cash Flow | $193 | $9,492 | $29,324 | $8,791 |
| Capital Expenditures | -$67 | -$5,691 | -$11,529 | -$6,207 |
| Free Cash Flow | $126 | $3,801 | $17,795 | $2,584 |