The Monarch Cement Company
MCEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $73,047 | $67,831 | $38,716 | $65,572 |
| % Growth | 7.7% | 75.2% | -41% | – |
| Cost of Goods Sold | $44,983 | $43,310 | $27,007 | $42,091 |
| Gross Profit | $28,064 | $24,520 | $11,709 | $23,482 |
| % 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 | $5,774 | $5,353 | $6,623 | $5,445 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $88 | $0 | $900 |
| Operating Expenses | $5,774 | $5,441 | $6,623 | $6,345 |
| Operating Income | $22,289 | $19,080 | $5,086 | $17,137 |
| % Margin | 30.5% | 28.1% | 13.1% | 26.1% |
| Other Income/Exp. Net | $11,288 | $5,796 | -$1,664 | $2,789 |
| Pre-Tax Income | $33,577 | $24,876 | $3,422 | $19,926 |
| Tax Expense | $8,440 | $6,145 | $735 | $8,425 |
| Net Income | $25,137 | $18,731 | $2,687 | $11,501 |
| % 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 | 3,741 | 3,754 | 3,757 | 3,757 |
| Weighted Avg Shares Out Dil | 3,741 | 3,754 | 3,757 | 3,757 |
| Supplemental Information | – | – | – | – |
| Interest Income | $600 | $474 | $516 | $530 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $5,880 | $4,310 | $3,941 | $5,159 |
| EBITDA | $38,325 | $23,477 | $6,771 | $24,596 |
| % Margin | 52.5% | 34.6% | 17.5% | 37.5% |