Magellan Aerospace Corporation
MALJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $255,666 | $249,793 | $260,898 | $240,704 |
| % Growth | 2.4% | -4.3% | 8.4% | – |
| Cost of Goods Sold | $223,046 | $216,511 | $227,166 | $208,278 |
| Gross Profit | $32,620 | $33,282 | $33,732 | $32,426 |
| % Margin | 12.8% | 13.3% | 12.9% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $1,570 |
| G&A Expenses | $16,391 | $17,743 | $15,229 | $10,606 |
| SG&A Expenses | $16,391 | $17,743 | $15,229 | $10,606 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $2,002 |
| Operating Expenses | $16,391 | $17,743 | $15,229 | $14,178 |
| Operating Income | $16,229 | $15,539 | $18,503 | $18,248 |
| % Margin | 6.3% | 6.2% | 7.1% | 7.6% |
| Other Income/Exp. Net | $1,163 | -$6,826 | -$3,509 | $1,170 |
| Pre-Tax Income | $17,392 | $8,713 | $14,994 | $19,418 |
| Tax Expense | $4,723 | $3,348 | $4,167 | $3,534 |
| Net Income | $12,669 | $5,365 | $10,827 | $15,884 |
| % Margin | 5% | 2.1% | 4.1% | 6.6% |
| EPS | 0.22 | 0.094 | 0.19 | 0.28 |
| % Growth | 134.3% | -50.6% | -32.1% | – |
| EPS Diluted | 0.22 | 0.094 | 0.19 | 0.28 |
| Weighted Avg Shares Out | 57,113 | 57,139 | 57,139 | 57,143 |
| Weighted Avg Shares Out Dil | 57,113 | 57,139 | 57,139 | 57,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$289 |
| Interest Expense | $289 | $478 | $576 | $571 |
| Depreciation & Amortization | $12,073 | $11,943 | $11,713 | $11,260 |
| EBITDA | $29,754 | $21,134 | $27,283 | $31,249 |
| % Margin | 11.6% | 8.5% | 10.5% | 13% |