Magic Software Enterprises Ltd. (MGIC) Financials

Stock symbol MGIC is outdated, potentially delisted? Maybe it is available on other exchange?

MGIC Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2025	559.8 million	259.0 million
June 30, 2025	541.7 million	239.4 million
March 31, 2025	534.1 million	241.1 million
Dec. 31, 2024	540.3 million	239.3 million

MGIC Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2025	18.9 million	53000
June 30, 2025	6.1 million	102000
March 31, 2025	14.4 million	-65000
Dec. 31, 2024	25.2 million	-109000

MGIC Net Income

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Date	Net Income
Sept. 30, 2025	11.8 million
June 30, 2025	9.9 million
March 31, 2025	9.5 million
Dec. 31, 2024	10.6 million

MGIC Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2025	103.3 million	56.8 million	26.7 million
June 30, 2025	90.0 million	64.9 million	27.9 million
March 31, 2025	105.0 million	53.4 million	25.8 million
Dec. 31, 2024	120.4 million	58.1 million	26.9 million

MGIC Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2025	49.1 million
June 30, 2025	49.1 million
March 31, 2025	49.1 million
Dec. 31, 2024	49.1 million

MGIC Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2025	493000	3.2 million	23.9 million	-
June 30, 2025	303000	3.4 million	23.3 million	12.4 million
March 31, 2025	524000	3.2 million	21.6 million	-
Dec. 31, 2024	535000	4.6 million	22.1 million	-

MGIC Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2025	161.7 million	117.4 million
June 30, 2025	151.6 million	109.3 million
March 31, 2025	147.3 million	106.7 million
Dec. 31, 2024	142.6 million	100.6 million

MGIC

Price: $17.38

52 week price:

11.65

28.00

Dividend Yield: 5.81%

5-year range yield:

2.67%

11.24%

Forward Dividend Yield: 3.48%

Payout Ratio: 60.90%

Payout Ratio Range:

0.02%

4359.09%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 21.20

Exchange: NMS

Sector: Technology

Industry: Information Technology Services

Country: Israel

Volume: 23366

Ebitda: 10.5 million

Market Capitalization: 853.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 23.33%

DGR5: 17.44%

DGR10: 15.86%

Links:

MGIC on Yahoo Finance