Mechanics Bank
MCHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,773 | $247 | $2,594 | $215 |
| - Cash | $1,443 | $0 | $798 | $1,000 |
| + Debt | $281 | $1,265 | $59 | $56 |
| Enterprise Value | $1,611 | $1,513 | $1,854 | -$728 |
| Revenue | $220 | $98 | $187 | $194 |
| % Growth | 124.1% | -47.5% | -3.5% | – |
| Gross Profit | $114 | $0 | $146 | $150 |
| % Margin | 51.7% | 0% | 77.8% | 77.4% |
| EBITDA | $49 | -$5 | $67 | $72 |
| % Margin | 22.4% | -4.9% | 35.6% | 37.3% |
| Net Income | $55 | -$4 | $44 | $52 |
| % Margin | 25.1% | -4.5% | 23.4% | 26.7% |
| EPS Diluted | 0.26 | -0.23 | 0.2 | -6.54 |
| % Growth | 213% | -215% | 103.1% | – |
| Operating Cash Flow | $106 | -$15 | -$1 | $75 |
| Capital Expenditures | -$3 | -$0 | -$0 | -$2 |
| Free Cash Flow | $103 | -$16 | -$2 | $72 |