McBride plc
MCBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $274 | $193 | $159 | $158 |
| - Cash | $34 | $11 | $9 | $14 |
| + Debt | $139 | $128 | $141 | $160 |
| Enterprise Value | $379 | $311 | $290 | $304 |
| Revenue | $455 | $471 | $467 | $468 |
| % Growth | -3.5% | 1% | -0.3% | – |
| Gross Profit | $168 | $174 | $177 | $170 |
| % Margin | 36.9% | 37% | 37.9% | 36.3% |
| EBITDA | $36 | $40 | $43 | $20 |
| % Margin | 8% | 8.4% | 9.1% | 4.2% |
| Net Income | $14 | $19 | $21 | $6 |
| % Margin | 3% | 4.1% | 4.4% | 1.4% |
| EPS Diluted | 0.077 | 0.11 | 0.12 | 0.035 |
| % Growth | -29.9% | -8.3% | 241.9% | – |
| Operating Cash Flow | $37 | $26 | $26 | $34 |
| Capital Expenditures | -$11 | -$9 | -$7 | -$8 |
| Free Cash Flow | $26 | $17 | $19 | $25 |