Mechanics Bank
MCHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,772,529 | $2,472,950 | $2,221,303 | $2,153,534 |
| - Cash | $1,442,647 | $0 | $798,309 | $999,711 |
| + Debt | $280,919 | $1,265,316 | $58,914 | $56,094 |
| Enterprise Value | $1,610,801 | $3,738,266 | $1,481,908 | $1,209,917 |
| Revenue | $219,864 | $98,129 | $186,989 | $193,828 |
| % Growth | 124.1% | -47.5% | -3.5% | – |
| Gross Profit | $113,628 | $0 | $145,516 | $150,084 |
| % Margin | 51.7% | 0% | 77.8% | 77.4% |
| EBITDA | $49,352 | -$4,781 | $66,543 | $72,250 |
| % Margin | 22.4% | -4.9% | 35.6% | 37.3% |
| Net Income | $55,161 | -$4,412 | $43,791 | $51,663 |
| % 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 | $106,188 | -$15,481 | -$1,438 | $74,906 |
| Capital Expenditures | -$2,874 | -$96 | -$497 | -$2,465 |
| Free Cash Flow | $103,314 | -$15,577 | -$1,935 | $72,441 |