The Monarch Cement Company
MCEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $874,865 | $897,251 | $826,542 | $820,305 |
| - Cash | $56,785 | $27,147 | $45,865 | $48,807 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $818,080 | $870,105 | $780,677 | $771,498 |
| Revenue | $73,047 | $67,831 | $38,716 | $65,572 |
| % Growth | 7.7% | 75.2% | -41% | – |
| Gross Profit | $28,064 | $24,520 | $11,709 | $23,482 |
| % Margin | 38.4% | 36.1% | 30.2% | 35.8% |
| EBITDA | $38,325 | $23,477 | $6,771 | $24,596 |
| % Margin | 52.5% | 34.6% | 17.5% | 37.5% |
| Net Income | $25,137 | $18,731 | $2,687 | $11,501 |
| % 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 | $24,506 | $15,340 | -$391 | $27,088 |
| Capital Expenditures | -$3,657 | -$11,690 | -$10,023 | -$6,858 |
| Free Cash Flow | $20,849 | $3,650 | -$10,414 | $20,229 |