Mestek, Inc.
MCCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $97,471 | $100,471 | $106,645 | $101,833 |
| % Growth | -3% | -5.8% | 4.7% | – |
| Cost of Goods Sold | $71,350 | $72,139 | $69,881 | $74,868 |
| Gross Profit | $26,121 | $28,332 | $36,764 | $26,965 |
| % Margin | 26.8% | 28.2% | 34.5% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,485 | $16,714 | $28,907 | $16,848 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,495 | -$297 | $58 | $72 |
| Operating Expenses | $14,990 | $16,417 | $28,965 | $16,920 |
| Operating Income | $11,131 | $11,915 | $7,799 | $10,045 |
| % Margin | 11.4% | 11.9% | 7.3% | 9.9% |
| Other Income/Exp. Net | $32,418 | $31,090 | -$15,437 | $38,660 |
| Pre-Tax Income | $43,549 | $43,005 | -$7,638 | $48,705 |
| Tax Expense | $10,693 | $11,546 | -$2,923 | $12,581 |
| Net Income | $32,751 | $31,426 | -$4,672 | $36,096 |
| % Margin | 33.6% | 31.3% | -4.4% | 35.4% |
| EPS | 4.34 | 4.16 | -0.62 | 4.78 |
| % Growth | 4.3% | 771% | -113% | – |
| EPS Diluted | 4.34 | 4.16 | -0.62 | 4.78 |
| Weighted Avg Shares Out | 7,546 | 7,546 | 7,546 | 7,546 |
| Weighted Avg Shares Out Dil | 7,546 | 7,546 | 7,546 | 7,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $815 | $857 | $1,293 | $1,308 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,611 | $3,465 | $3,566 | $3,200 |
| EBITDA | $47,160 | $46,470 | -$4,072 | $51,905 |
| % Margin | 48.4% | 46.3% | -3.8% | 51% |