MCAP Inc.
MCAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $87,766 | $144,462 | $102,549 | $0 |
| % Growth | -39.2% | 40.9% | – | – |
| Cost of Goods Sold | $46,375 | $103,268 | $57,389 | $0 |
| Gross Profit | $41,391 | $41,194 | $45,160 | $0 |
| % Margin | 47.2% | 28.5% | 44% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $603 |
| SG&A Expenses | $33,726 | $33,144 | $28,868 | $603 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $33,726 | $33,144 | $28,868 | $603 |
| Operating Income | $7,665 | $8,050 | $16,292 | -$603 |
| % Margin | 8.7% | 5.6% | 15.9% | – |
| Other Income/Exp. Net | -$2,689 | -$2,232 | -$2,387 | $166 |
| Pre-Tax Income | $4,976 | $5,818 | $13,905 | -$525 |
| Tax Expense | $699 | $1,842 | $3,582 | -$88 |
| Net Income | $4,276 | $3,976 | $10,323 | -$437 |
| % Margin | 4.9% | 2.8% | 10.1% | – |
| EPS | 17.7 | 17 | 44.42 | -16.03 |
| % Growth | 4.1% | -61.7% | 377.1% | – |
| EPS Diluted | 17.7 | 17 | 44.42 | -16.03 |
| Weighted Avg Shares Out | 242 | 234 | 232 | 27 |
| Weighted Avg Shares Out Dil | 242 | 234 | 232 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $88 |
| Interest Expense | $2,689 | $2,232 | $2,387 | $0 |
| Depreciation & Amortization | $1,760 | $766 | $75 | -$64 |
| EBITDA | $9,425 | $8,817 | $16,367 | -$437 |
| % Margin | 10.7% | 6.1% | 16% | – |