Bank of Montreal
BMO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $78,149,000 | $78,558,000 | $68,008,000 | $37,271,000 |
| % Growth | -0.5% | 15.5% | 82.5% | – |
| Cost of Goods Sold | $45,667,000 | $50,278,000 | $38,366,000 | $11,325,000 |
| Gross Profit | $32,482,000 | $28,280,000 | $29,642,000 | $25,946,000 |
| % Margin | 41.6% | 36% | 43.6% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,018,000 | $10,872,000 | $11,460,000 | $8,112,000 |
| SG&A Expenses | $12,824,000 | $11,709,000 | $12,272,000 | $8,629,000 |
| Sales & Mktg Exp. | $806,000 | $837,000 | $812,000 | $517,000 |
| Other Operating Expenses | $8,108,000 | $7,036,000 | $11,423,000 | -$569,000 |
| Operating Expenses | $20,932,000 | $18,745,000 | $23,695,000 | $8,060,000 |
| Operating Income | $11,550,000 | $9,535,000 | $5,947,000 | $17,886,000 |
| % Margin | 14.8% | 12.1% | 8.7% | 48% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11,550,000 | $9,535,000 | $5,947,000 | $17,886,000 |
| Tax Expense | $2,825,000 | $2,208,000 | $1,510,000 | $4,349,000 |
| Net Income | $8,709,000 | $7,318,000 | $4,425,000 | $13,537,000 |
| % Margin | 11.1% | 9.3% | 6.5% | 36.3% |
| EPS | 11.46 | 9.53 | 5.77 | 20.04 |
| % Growth | 20.3% | 65.2% | -71.2% | – |
| EPS Diluted | 11.44 | 9.51 | 5.76 | 19.99 |
| Weighted Avg Shares Out | 721,926 | 727,738 | 709,364 | 663,990 |
| Weighted Avg Shares Out Dil | 723,267 | 728,535 | 710,515 | 665,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63,537,000 | $65,985,000 | $55,574,000 | $26,897,000 |
| Interest Expense | $42,050,000 | $46,517,000 | $36,893,000 | $11,012,000 |
| Depreciation & Amortization | $2,180,000 | $2,110,000 | $2,092,000 | $1,480,000 |
| EBITDA | $13,730,000 | $11,645,000 | $8,039,000 | $19,366,000 |
| % Margin | 17.6% | 14.8% | 11.8% | 52% |