Magellan Aerospace Corporation
MALJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $913 | $1,104 | $729 | $572 |
| - Cash | $72 | $81 | $56 | $56 |
| + Debt | $93 | $92 | $80 | $86 |
| Enterprise Value | $934 | $1,114 | $754 | $602 |
| Revenue | $256 | $250 | $261 | $241 |
| % Growth | 2.4% | -4.3% | 8.4% | – |
| Gross Profit | $33 | $33 | $34 | $32 |
| % Margin | 12.8% | 13.3% | 12.9% | 13.5% |
| EBITDA | $30 | $21 | $27 | $31 |
| % Margin | 11.6% | 8.5% | 10.5% | 13% |
| Net Income | $13 | $5 | $11 | $16 |
| % 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 | $5 | $26 | $22 | $46 |
| Capital Expenditures | -$11 | -$8 | -$13 | -$13 |
| Free Cash Flow | -$6 | $17 | $8 | $33 |