MCAN Mortgage Corporation
MAMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $84,932 | $81,428 | $34,256 | $66,608 |
| % Growth | 4.3% | 137.7% | -48.6% | – |
| Cost of Goods Sold | $47,084 | $43,871 | $0 | $48,507 |
| Gross Profit | $37,848 | $37,557 | $34,256 | $18,101 |
| % Margin | 44.6% | 46.1% | 100% | 27.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,172 | $7,707 | $7,762 | $4,004 |
| SG&A Expenses | $8,172 | $7,707 | $7,762 | $4,004 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,989 | $9,100 | $10,208 | $7,693 |
| Operating Expenses | $17,161 | $16,807 | $17,970 | $11,697 |
| Operating Income | $20,687 | $20,750 | $16,286 | $6,404 |
| % Margin | 24.4% | 25.5% | 47.5% | 9.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $20,687 | $20,750 | $16,286 | $6,404 |
| Tax Expense | $182 | $563 | -$304 | -$1,321 |
| Net Income | $20,505 | $20,187 | $16,590 | $7,725 |
| % Margin | 24.1% | 24.8% | 48.4% | 11.6% |
| EPS | 0.52 | 0.51 | 0.43 | 0.2 |
| % Growth | 2% | 18.6% | 115% | – |
| EPS Diluted | 0.52 | 0.51 | 0.43 | 0.2 |
| Weighted Avg Shares Out | 39,766 | 39,264 | 38,940 | 37,964 |
| Weighted Avg Shares Out Dil | 39,766 | 39,264 | 38,940 | 37,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,844 | $67,533 | $23,753 | $66,586 |
| Interest Expense | $47,084 | $43,871 | $0 | $48,507 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $20,687 | $20,750 | $16,286 | $6,404 |
| % Margin | 24.4% | 25.5% | 47.5% | 9.6% |