Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,427 | $2,031 | $1,906 | $1,698 |
| % Growth | 19.5% | 6.6% | 12.3% | – |
| Cost of Goods Sold | $624 | $478 | $592 | $517 |
| Gross Profit | $1,804 | $1,553 | $298 | $1,181 |
| % Margin | 74.3% | 76.5% | 15.6% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,319 | $1,119 | $927 | $819 |
| SG&A Expenses | $1,350 | $1,148 | $955 | $840 |
| Sales & Mktg Exp. | $31 | $29 | $28 | $21 |
| Other Operating Expenses | $301 | $306 | $257 | $258 |
| Operating Expenses | $1,651 | $1,454 | $1,207 | $1,098 |
| Operating Income | $153 | $99 | $102 | $84 |
| % Margin | 6.3% | 4.9% | 5.4% | 4.9% |
| Other Income/Exp. Net | -$44 | -$24 | -$25 | -$38 |
| Pre-Tax Income | $109 | $75 | $82 | $46 |
| Tax Expense | $35 | $22 | $25 | $19 |
| Net Income | $74 | $53 | $58 | $27 |
| % Margin | 3% | 2.6% | 3% | 1.6% |
| EPS | 0.034 | 0.025 | 0.027 | 0.013 |
| % Growth | 37.9% | -9.5% | 110.8% | – |
| EPS Diluted | 0.034 | 0.025 | 0.027 | 0.013 |
| Weighted Avg Shares Out | 2,160 | 2,146 | 2,101 | 2,100 |
| Weighted Avg Shares Out Dil | 2,160 | 2,143 | 2,104 | 2,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $17 |
| Interest Expense | $28 | $19 | $13 | $0 |
| Depreciation & Amortization | $222 | $212 | $197 | $198 |
| EBITDA | $359 | $306 | $292 | $252 |
| % Margin | 14.8% | 15.1% | 15.3% | 14.8% |