Johnson Matthey Plc
JMPLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,248,596 | $2,337,776 | $2,581,236 | $3,734,974 |
| - Cash | $536,000 | $898,000 | $621,000 | $542,000 |
| + Debt | $1,492,000 | $1,704,000 | $1,414,000 | $1,493,000 |
| Enterprise Value | $4,204,596 | $3,143,776 | $3,374,236 | $4,685,974 |
| Revenue | $7,195,503 | $6,042,000 | $5,632,000 | $6,312,000 |
| % Growth | 19.1% | 7.3% | -10.8% | – |
| Gross Profit | $419,390 | $490,000 | $408,000 | $453,000 |
| % Margin | 5.8% | 8.1% | 7.2% | 7.2% |
| EBITDA | $326,641 | $294,000 | $220,000 | $300,000 |
| % Margin | 4.5% | 4.9% | 3.9% | 4.8% |
| Net Income | -$24,196 | -$111,000 | $484,000 | $45,000 |
| % Margin | -0.3% | -1.8% | 8.6% | 0.7% |
| EPS Diluted | -0.14 | -0.66 | 2.66 | 0.24 |
| % Growth | 78.8% | -124.8% | 1,008.3% | – |
| Operating Cash Flow | $158,616 | $403,000 | -$22,000 | $356,000 |
| Capital Expenditures | -$149,206 | -$165,000 | -$150,000 | -$176,000 |
| Free Cash Flow | $9,409 | $238,000 | -$172,000 | $180,000 |