Mr. Cooper Group Inc.
COOP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,547,500 | $7,619,955 | $6,170,755 | $5,924,593 |
| - Cash | $783,000 | $784,000 | $753,000 | $733,000 |
| + Debt | $11,063,000 | $11,209,000 | $11,386,000 | $9,264,000 |
| Enterprise Value | $19,827,500 | $18,044,955 | $16,803,755 | $14,455,593 |
| Revenue | $608,000 | $749,000 | $507,000 | $424,000 |
| % Growth | -18.8% | 47.7% | 19.6% | – |
| Gross Profit | $417,000 | $343,000 | $678,000 | $242,000 |
| % Margin | 68.6% | 45.8% | 133.7% | 57.1% |
| EBITDA | $304,000 | $124,000 | $311,000 | $113,000 |
| % Margin | 50% | 16.6% | 61.3% | 26.7% |
| Net Income | $198,000 | $88,000 | $204,000 | $80,000 |
| % Margin | 32.6% | 11.7% | 40.2% | 18.9% |
| EPS Diluted | 3.04 | 1.35 | 3.13 | 1.22 |
| % Growth | 125.2% | -56.9% | 156.6% | – |
| Operating Cash Flow | $298,000 | $227,000 | -$803,000 | $215,000 |
| Capital Expenditures | -$13,000 | -$162,000 | -$150,000 | -$280,000 |
| Free Cash Flow | $285,000 | $65,000 | -$953,000 | -$65,000 |