Bank of Montreal
BMO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $125,520,830 | $92,390,468 | $74,350,414 | $83,297,407 |
| - Cash | $70,322,000 | $68,738,000 | $82,043,000 | $93,200,000 |
| + Debt | $415,195,000 | $373,231,000 | $354,843,000 | $326,604,000 |
| Enterprise Value | $470,393,830 | $396,883,468 | $347,150,414 | $316,701,407 |
| Revenue | $78,149,000 | $78,558,000 | $68,008,000 | $37,271,000 |
| % Growth | -0.5% | 15.5% | 82.5% | – |
| Gross Profit | $32,482,000 | $28,280,000 | $29,642,000 | $25,946,000 |
| % Margin | 41.6% | 36% | 43.6% | 69.6% |
| EBITDA | $13,730,000 | $11,645,000 | $8,039,000 | $19,366,000 |
| % Margin | 17.6% | 14.8% | 11.8% | 52% |
| Net Income | $8,709,000 | $7,318,000 | $4,425,000 | $13,537,000 |
| % Margin | 11.1% | 9.3% | 6.5% | 36.3% |
| EPS Diluted | 11.44 | 9.51 | 5.76 | 19.99 |
| % Growth | 20.3% | 65.1% | -71.2% | – |
| Operating Cash Flow | $10,240,000 | $29,030,000 | $9,591,000 | $4,957,000 |
| Capital Expenditures | -$1,729,000 | -$1,564,000 | -$1,677,000 | -$1,448,000 |
| Free Cash Flow | $8,511,000 | $27,466,000 | $7,914,000 | $3,509,000 |