The Monarch Cement Company
MCEM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $897 | $827 | $820 | $696 |
| - Cash | $27 | $46 | $49 | $54 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $870 | $781 | $771 | $642 |
| Revenue | $68 | $39 | $66 | $80 |
| % Growth | 75.2% | -41% | -18.1% | – |
| Gross Profit | $25 | $12 | $23 | $32 |
| % Margin | 36.1% | 30.2% | 35.8% | 40.6% |
| EBITDA | $23 | $7 | $25 | $31 |
| % Margin | 34.6% | 17.5% | 37.5% | 38.6% |
| Net Income | $19 | $3 | $12 | $26 |
| % Margin | 27.6% | 6.9% | 17.5% | 33% |
| EPS Diluted | 4.99 | 0.72 | 3.06 | 7.21 |
| % Growth | 593.1% | -76.5% | -57.6% | – |
| Operating Cash Flow | $15 | -$0 | $27 | $29 |
| Capital Expenditures | -$12 | -$10 | -$7 | -$6 |
| Free Cash Flow | $4 | -$10 | $20 | $23 |