The Monarch Cement Company
MCEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $73 | $68 | $39 | $66 |
| % Growth | 7.7% | 75.2% | -41% | – |
| Cost of Goods Sold | $45 | $43 | $27 | $42 |
| Gross Profit | $28 | $25 | $12 | $23 |
| % Margin | 38.4% | 36.1% | 30.2% | 35.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6 | $5 | $7 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Expenses | $6 | $5 | $7 | $6 |
| Operating Income | $22 | $19 | $5 | $17 |
| % Margin | 30.5% | 28.1% | 13.1% | 26.1% |
| Other Income/Exp. Net | $11 | $6 | -$2 | $3 |
| Pre-Tax Income | $34 | $25 | $3 | $20 |
| Tax Expense | $8 | $6 | $1 | $8 |
| Net Income | $25 | $19 | $3 | $12 |
| % Margin | 34.4% | 27.6% | 6.9% | 17.5% |
| EPS | 6.72 | 4.99 | 0.72 | 3.06 |
| % Growth | 34.7% | 593.1% | -76.5% | – |
| EPS Diluted | 6.72 | 4.99 | 0.72 | 3.06 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6 | $4 | $4 | $5 |
| EBITDA | $38 | $23 | $7 | $25 |
| % Margin | 52.5% | 34.6% | 17.5% | 37.5% |