MCAN Mortgage Corporation
MAMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $857,954 | $746,595 | $717,049 | $737,588 |
| - Cash | $141,889 | $134,517 | $113,555 | $61,703 |
| + Debt | $172 | $258,365 | $113,934 | $6,168 |
| Enterprise Value | $716,237 | $870,443 | $717,428 | $682,053 |
| Revenue | $84,932 | $81,428 | $34,256 | $66,608 |
| % Growth | 4.3% | 137.7% | -48.6% | – |
| Gross Profit | $37,848 | $37,557 | $34,256 | $18,101 |
| % Margin | 44.6% | 46.1% | 100% | 27.2% |
| EBITDA | $20,687 | $20,750 | $16,286 | $6,404 |
| % Margin | 24.4% | 25.5% | 47.5% | 9.6% |
| Net Income | $20,505 | $20,187 | $16,590 | $7,725 |
| % Margin | 24.1% | 24.8% | 48.4% | 11.6% |
| EPS Diluted | 0.52 | 0.51 | 0.43 | 0.2 |
| % Growth | 2% | 18.6% | 115% | – |
| Operating Cash Flow | $265,189 | -$120,735 | -$38,427 | -$34,185 |
| Capital Expenditures | -$973 | -$700 | -$3,082 | $577 |
| Free Cash Flow | $264,216 | -$121,435 | -$41,509 | -$33,608 |