MCAP Inc.
MCAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $32,961 | $24,019 | $18,854 | $21,241 |
| % Growth | 37.2% | 27.4% | -11.2% | – |
| Cost of Goods Sold | $16,074 | $7,428 | $5,158 | $12,108 |
| Gross Profit | $16,887 | $16,592 | $13,695 | $9,134 |
| % Margin | 51.2% | 69.1% | 72.6% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,638 | $8,552 | $8,420 | $8,012 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,638 | $8,552 | $8,420 | $8,012 |
| Operating Income | $8,250 | $8,040 | $5,275 | $1,122 |
| % Margin | 25% | 33.5% | 28% | 5.3% |
| Other Income/Exp. Net | $0 | -$5,655 | -$567 | $0 |
| Pre-Tax Income | $8,250 | $2,384 | $4,708 | $333 |
| Tax Expense | $2,081 | $388 | $684 | $15 |
| Net Income | $6,168 | $1,997 | $4,024 | $317 |
| % Margin | 18.7% | 8.3% | 21.3% | 1.5% |
| EPS | 0.25 | 0.083 | 16.65 | 1.31 |
| % Growth | 202.7% | -99.5% | 1,171% | – |
| EPS Diluted | 0.25 | 0.083 | 16.65 | 1.31 |
| Weighted Avg Shares Out | 24,416 | 24,166 | 242 | 242 |
| Weighted Avg Shares Out Dil | 24,416 | 24,166 | 242 | 242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $567 | $790 |
| Depreciation & Amortization | $599 | $576 | $1,467 | $24 |
| EBITDA | $8,848 | $8,616 | $6,742 | $1,147 |
| % Margin | 26.8% | 35.9% | 35.8% | 5.4% |