McBride plc
MCBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $273 | $162 | $158 | $165 |
| - Cash | $34 | $9 | $2 | $5 |
| + Debt | $139 | $141 | $168 | $169 |
| Enterprise Value | $378 | $294 | $325 | $330 |
| Revenue | $927 | $935 | $889 | $678 |
| % Growth | -0.9% | 5.2% | 31.1% | – |
| Gross Profit | $342 | $348 | $261 | $188 |
| % Margin | 36.9% | 37.2% | 29.4% | 27.7% |
| EBITDA | $76 | $81 | $28 | -$13 |
| % Margin | 8.2% | 8.6% | 3.2% | -2% |
| Net Income | $33 | $33 | -$12 | -$24 |
| % Margin | 3.6% | 3.6% | -1.3% | -3.5% |
| EPS Diluted | 0.19 | 0.19 | -0.066 | -0.14 |
| % Growth | 0% | 386.6% | 52.6% | – |
| Operating Cash Flow | $63 | $59 | $11 | -$32 |
| Capital Expenditures | -$20 | -$20 | -$12 | -$14 |
| Free Cash Flow | $43 | $40 | -$1 | -$46 |