Grupo Supervielle S.A.
SUPV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $597,769,079 | $1,115,318,452 | $1,226,818,168 | $1,362,507,774 |
| - Cash | $1,760,045,100 | $1,099,123,773 | $876,430,747 | $662,069,243 |
| + Debt | $360,207,900 | $424,600,051 | $270,259,505 | $91,253,755 |
| Enterprise Value | -$802,068,122 | $440,794,730 | $620,646,926 | $791,692,286 |
| Revenue | $114,308,000 | $439,217,197 | $349,147,295 | $460,358,686 |
| % Growth | -74% | 25.8% | -24.2% | – |
| Gross Profit | $114,308,000 | $223,175,821 | $166,553,785 | $343,298,234 |
| % Margin | 100% | 50.8% | 47.7% | 74.6% |
| EBITDA | $0 | $28,371,743 | $22,844,889 | $17,700,643 |
| % Margin | 0% | 6.5% | 6.5% | 3.8% |
| Net Income | -$50,273,700 | $13,604,020 | $7,937,788 | $14,687,974 |
| % Margin | -44% | 3.1% | 2.3% | 3.2% |
| EPS Diluted | -574.3 | 155.4 | 90.65 | 404.1 |
| % Growth | -469.6% | 71.4% | -77.6% | – |
| Operating Cash Flow | $0 | $164,274,029 | -$45,806,258 | -$81,109,890 |
| Capital Expenditures | $0 | -$15,748,306 | -$6,290,826 | -$25,175,989 |
| Free Cash Flow | $0 | $148,525,723 | -$52,097,084 | -$70,611,127 |