Magellan Aerospace Corporation
MALJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $912,636 | $1,103,582 | $729,121 | $571,950 |
| - Cash | $71,996 | $81,387 | $55,545 | $56,437 |
| + Debt | $93,342 | $91,989 | $80,122 | $86,425 |
| Enterprise Value | $933,982 | $1,114,184 | $753,698 | $601,938 |
| Revenue | $255,666 | $249,793 | $260,898 | $240,704 |
| % Growth | 2.4% | -4.3% | 8.4% | – |
| Gross Profit | $32,620 | $33,282 | $33,732 | $32,426 |
| % Margin | 12.8% | 13.3% | 12.9% | 13.5% |
| EBITDA | $29,754 | $21,134 | $27,283 | $31,249 |
| % Margin | 11.6% | 8.5% | 10.5% | 13% |
| Net Income | $12,669 | $5,365 | $10,827 | $15,884 |
| % Margin | 5% | 2.1% | 4.1% | 6.6% |
| EPS Diluted | 0.22 | 0.094 | 0.19 | 0.28 |
| % Growth | 134.3% | -50.6% | -32.1% | – |
| Operating Cash Flow | $4,841 | $25,762 | $21,508 | $46,273 |
| Capital Expenditures | -$11,103 | -$8,336 | -$13,164 | -$13,200 |
| Free Cash Flow | -$6,262 | $17,426 | $8,344 | $33,073 |