Mestek, Inc.
MCCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $315 | $257 | $249 | $224 |
| - Cash | $85 | $43 | $29 | $24 |
| + Debt | $28 | $29 | $30 | $22 |
| Enterprise Value | $258 | $243 | $250 | $223 |
| Revenue | $97 | $100 | $107 | $102 |
| % Growth | -3% | -5.8% | 4.7% | – |
| Gross Profit | $26 | $28 | $37 | $27 |
| % Margin | 26.8% | 28.2% | 34.5% | 26.5% |
| EBITDA | $47 | $46 | -$4 | $52 |
| % Margin | 48.4% | 46.3% | -3.8% | 51% |
| Net Income | $33 | $31 | -$5 | $36 |
| % Margin | 33.6% | 31.3% | -4.4% | 35.4% |
| EPS Diluted | 4.34 | 4.16 | -0.62 | 4.78 |
| % Growth | 4.3% | 771% | -113% | – |
| Operating Cash Flow | $23 | $1 | -$27 | $29 |
| Capital Expenditures | -$1 | -$1 | -$7 | -$2 |
| Free Cash Flow | $22 | $0 | -$34 | $28 |