Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5 | $6 | $6 | $6 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $2 | $3 | $3 | $3 |
| Enterprise Value | $7 | $8 | $8 | $7 |
| Revenue | $2 | $1 | $1 | $2 |
| % Growth | 70.4% | 23.2% | -49.8% | – |
| Gross Profit | $1 | $1 | $0 | $1 |
| % Margin | 50% | 50.9% | 49.4% | 50.7% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 25.1% | 15% | 1.2% | 14.2% |
| Net Income | $0 | $0 | -$0 | $0 |
| % Margin | 16% | 5.2% | -4.9% | 8.6% |
| EPS Diluted | 0.86 | 0.16 | -0.12 | 0.41 |
| % Growth | 437.5% | 233.3% | -129.3% | – |
| Operating Cash Flow | $0 | -$0 | $0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | -$0 | -$0 | $1 |