Magic Software Enterprise... (MGIC)

AI Score

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13.84

0.17 (1.24%)

At close: Apr 25, 2025, 3:59 PM

13.88

0.33%

After-hours: Apr 25, 2025, 04:05 PM EDT

Magic Software Enterprises Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	142.58M	142.97M	136.25M	130.72M	125.55M	129.48M	137.58M	142.44M	147.15M	143.96M	136.98M	138.71M	133M	120.87M	119.16M	107.3M	104.57M	94.89M	86.52M	85.21M	90.93M	85.84M	77.06M	71.8M	72.29M	72.14M	70.22M	69.73M	66.09M	65.66M	65.48M	60.76M	55.14M	54.48M	47.36M	44.67M
Cost of Revenue	100.63M	103.29M	97.41M	94.02M	88.58M	92.65M	97.28M	103.56M	105.33M	104.6M	100.39M	101.13M	95.63M	88.24M	86.35M	77.11M	73.69M	65.79M	61.73M	60.02M	63.06M	58.46M	52.48M	49.51M	50.2M	50.63M	48.22M	46.51M	45.05M	44.33M	44.72M	41.06M	37.18M	35.73M	31.15M	29.23M
Gross Profit	41.95M	39.68M	38.84M	36.7M	36.96M	36.84M	40.3M	38.88M	41.82M	39.36M	36.59M	37.58M	37.38M	32.63M	32.8M	30.19M	30.89M	29.1M	24.79M	25.19M	27.87M	27.39M	24.58M	22.29M	22.09M	21.51M	22M	23.21M	21.03M	21.33M	20.76M	19.7M	17.96M	18.75M	16.21M	15.44M
Operating Income	16.7M	15.07M	15.04M	14.73M	12.84M	13.33M	15.45M	15.35M	14.59M	16.11M	14.73M	15.94M	14.28M	12.05M	12.69M	12.21M	10.97M	11.03M	9.84M	8.75M	8.73M	8.5M	8.04M	8.39M	8.44M	7.71M	7.99M	7.57M	6.18M	7.1M	6.34M	6.34M	4.31M	5.96M	5.32M	5.26M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	248K	564K	1.56M	812K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139K	n/a	n/a	n/a
Pretax Income	14.59M	13.71M	13.8M	12.78M	11.08M	11.63M	15.13M	14.65M	13.53M	15.3M	14.51M	14.37M	11.84M	10.97M	11.39M	11.06M	8.99M	10.44M	8.71M	9.26M	8.38M	7.87M	8.07M	8.15M	8.43M	7.42M	8.23M	7.76M	5.63M	6.75M	5.75M	6.11M	4.01M	5.83M	5.48M	5.34M
Net Income	10.62M	8.43M	9.03M	8.8M	8.48M	7.15M	11.29M	10.11M	9.87M	11.67M	8.06M	9.71M	6.51M	7.5M	7.78M	7.54M	5.19M	7.08M	5.74M	5.85M	5.12M	3.91M	3.71M	4.47M	4.54M	4.46M	5.04M	3.85M	3.9M	3.03M	3.17M	3.81M	2.39M	3.3M	3.77M	3.37M
Selling & General & Admin	21.27M	21.58M	20.68M	19.17M	21.42M	20.3M	22.43M	21M	24.29M	20.99M	19.69M	18.98M	19.14M	18.26M	17.75M	15.79M	16.52M	15.75M	12.96M	14.27M	17.18M	16.65M	14.05M	12.36M	12.35M	12.52M	12.42M	14.02M	12.82M	12.57M	12.51M	11.74M	11.03M	11.21M	9.68M	8.92M
Research & Development	3.99M	3.03M	2.85M	2.79M	2.7M	2.66M	2.42M	2.54M	2.71M	2.44M	2.6M	2.34M	2.12M	2.31M	2.36M	2.2M	2.31M	2.32M	1.99M	2.17M	1.96M	2.23M	2.5M	1.55M	1.3M	1.28M	1.6M	1.52M	1.75M	1.67M	1.91M	1.62M	1.79M	1.57M	1.21M	1.26M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	25.25M	24.61M	23.52M	21.97M	24.12M	22.96M	24.86M	23.54M	27.01M	23.43M	22.28M	21.32M	21.26M	20.58M	20.11M	17.98M	18.83M	18.07M	14.95M	16.45M	19.14M	18.89M	16.55M	13.9M	13.65M	13.8M	14.02M	15.54M	14.57M	14.24M	14.42M	13.36M	12.83M	12.78M	10.89M	10.18M
Interest Expense	n/a	1.36M	1.24M	1.76M	1.86M	1.65M	248K	564K	1.06M	812K	219K	728K	1.3M	1.07M	1.3M	709K	1.31M	589K	1.14M	n/a	n/a	622K	n/a	n/a	n/a	286K	249K	198K	n/a	343K	595K	227K	n/a	136K	156K	81K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	44.5M	n/a	n/a	n/a	46.86M	n/a	n/a	n/a	38.15M	n/a	n/a	n/a	31.16M	n/a	n/a	n/a	30.45M	n/a	n/a	n/a	23.78M	n/a	14.34M	n/a	23.06M	n/a	13.6M	n/a	23.78M	n/a	n/a	n/a
Cost & Expenses	125.88M	127.9M	120.93M	115.99M	112.7M	115.61M	122.13M	127.09M	132.33M	128.03M	122.67M	122.45M	116.89M	108.82M	106.46M	95.09M	92.52M	83.86M	76.68M	76.46M	82.2M	77.35M	69.02M	63.41M	63.85M	64.43M	62.24M	62.06M	59.63M	58.56M	59.14M	54.42M	50M	48.51M	42.04M	39.41M
Income Tax Expense	2.29M	3.27M	3.04M	2.73M	1.72M	2.94M	2.46M	2.81M	1.97M	2.39M	3.63M	3.21M	3.57M	2.21M	2.3M	2.27M	1.18M	2.04M	2.08M	1.99M	1.98M	1.38M	1.9M	1.62M	2.19M	1.48M	1.43M	1.98M	1.36M	2.13M	1.58M	1.25M	649K	1.04M	987K	1.27M
Shares Outstanding (Basic)	49.1M	49.59M	49.1M	49.1M	49.1M	49.1M	49.09M	49.09M	49.09M	49.09M	49.09M	49.04M	49.07M	49.06M	49.05M	49.03M	49.03M	49.03M	49M	48.96M	48.92M	48.9M	48.89M	48.88M	48.84M	48.8M	44.49M	44.49M	44.47M	44.45M	44.43M	44.39M	44.36M	44.35M	44.34M	44.34M
Shares Outstanding (Diluted)	49.1M	49.1M	49.1M	49.1M	49.1M	49.12M	49.13M	49.14M	49.13M	49.13M	49.12M	49.08M	49.12M	49.11M	49.09M	49.08M	49.05M	49.05M	49.04M	49.05M	49.02M	48.99M	48.98M	48.98M	48.96M	48.96M	44.63M	44.63M	44.64M	44.61M	44.59M	44.55M	44.53M	44.53M	44.51M	44.49M
EPS (Basic)	0.22	0.17	0.18	0.18	0.17	0.15	0.23	0.21	0.20	0.24	0.16	0.20	0.05	0.15	0.16	0.15	0.11	0.15	0.12	0.12	-0.03	0.10	0.08	0.11	0.09	0.10	0.12	0.10	0.09	0.09	0.08	0.10	0.05	0.09	0.09	0.08
EPS (Diluted)	0.22	0.17	0.18	0.18	0.17	0.15	0.23	0.21	0.20	0.24	0.16	0.20	0.05	0.15	0.16	0.15	0.11	0.14	0.12	0.12	-0.03	0.10	0.08	0.11	0.09	0.10	0.12	0.10	0.09	0.09	0.08	0.10	0.05	0.09	0.09	0.08
EBITDA	22.15M	20.34M	20.54M	19.62M	18.08M	19.38M	20.31M	20.4M	22.59M	19.57M	19.23M	18.94M	21.59M	16M	16.18M	15.71M	15.9M	14.81M	13.15M	11.76M	12.97M	12.39M	11.33M	11.24M	11.5M	10.86M	11.17M	10.73M	8.68M	10.51M	9.69M	9.88M	7.72M	8.44M	7.79M	7.73M
EBIT	16.7M	15.07M	15.04M	14.73M	17.79M	13.88M	15.45M	15.35M	15.62M	15.93M	14.31M	16.26M	9.16M	12.05M	12.69M	11.77M	8.4M	11.03M	9.84M	9.26M	7.93M	8.5M	8.07M	8.39M	9.58M	7.71M	7.99M	7.57M	5.66M	7.1M	6.34M	6.34M	4.56M	5.96M	5.32M	5.26M
Depreciation & Amortization	5.45M	5.26M	5.22M	4.89M	5.13M	5.5M	4.87M	5.05M	8M	3.46M	4.5M	3.84M	3.91M	3.95M	3.49M	3.5M	3.84M	3.78M	3.31M	3.01M	3.99M	3.9M	3.29M	2.85M	3.06M	3.15M	3.18M	3.16M	3.3M	3.42M	3.35M	3.54M	3.15M	3.25M	2.59M	2.62M