MediPal Holdings Corporation
MAHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $559,046,175 | $478,590,793 | $503,615,172 | $526,017,940 |
| - Cash | $276,633,000 | $246,032,000 | $261,407,000 | $249,164,000 |
| + Debt | $267,163 | $0 | $0 | $0 |
| Enterprise Value | $282,680,338 | $232,558,793 | $242,208,172 | $276,853,940 |
| Revenue | $6,458,200 | $945,159,000 | $864,156,000 | $982,500,000 |
| % Growth | -99.3% | 9.4% | -12% | – |
| Gross Profit | $421,992 | $64,678,000 | $61,534,000 | $67,784,000 |
| % Margin | 6.5% | 6.8% | 7.1% | 6.9% |
| EBITDA | $174,738 | $17,411,000 | $14,837,250 | $22,706,500 |
| % Margin | 2.7% | 1.8% | 1.7% | 2.3% |
| Net Income | $84,789 | $9,586,000 | $4,041,000 | $14,511,000 |
| % Margin | 1.3% | 1% | 0.5% | 1.5% |
| EPS Diluted | 0.41 | 46.17 | 19.43 | 69.78 |
| % Growth | -99.1% | 137.6% | -72.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |