The Monarch Cement Company
MCEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $875 | $897 | $827 | $820 |
| - Cash | $57 | $27 | $46 | $49 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $818 | $870 | $781 | $771 |
| Revenue | $73 | $68 | $39 | $66 |
| % Growth | 7.7% | 75.2% | -41% | – |
| Gross Profit | $28 | $25 | $12 | $23 |
| % Margin | 38.4% | 36.1% | 30.2% | 35.8% |
| EBITDA | $38 | $23 | $7 | $25 |
| % Margin | 52.5% | 34.6% | 17.5% | 37.5% |
| Net Income | $25 | $19 | $3 | $12 |
| % Margin | 34.4% | 27.6% | 6.9% | 17.5% |
| EPS Diluted | 6.72 | 4.99 | 0.72 | 3.06 |
| % Growth | 34.7% | 593.1% | -76.5% | – |
| Operating Cash Flow | $25 | $15 | -$0 | $27 |
| Capital Expenditures | -$4 | -$12 | -$10 | -$7 |
| Free Cash Flow | $21 | $4 | -$10 | $20 |