Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,427,458 | $2,031,261 | $1,906,150 | $1,698,046 |
| % Growth | 19.5% | 6.6% | 12.3% | – |
| Cost of Goods Sold | $623,591 | $478,044 | $592,439 | $516,596 |
| Gross Profit | $1,803,867 | $1,553,217 | $298,039 | $1,181,450 |
| % Margin | 74.3% | 76.5% | 15.6% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,319,155 | $1,118,984 | $926,879 | $819,019 |
| SG&A Expenses | $1,349,711 | $1,148,237 | $954,593 | $840,146 |
| Sales & Mktg Exp. | $30,556 | $29,253 | $27,714 | $21,127 |
| Other Operating Expenses | $301,342 | $305,744 | $256,870 | $257,525 |
| Operating Expenses | $1,651,053 | $1,453,981 | $1,206,736 | $1,097,671 |
| Operating Income | $152,814 | $99,236 | $102,248 | $83,779 |
| % Margin | 6.3% | 4.9% | 5.4% | 4.9% |
| Other Income/Exp. Net | -$43,559 | -$24,348 | -$24,562 | -$37,634 |
| Pre-Tax Income | $109,255 | $74,888 | $82,119 | $46,145 |
| Tax Expense | $35,311 | $21,662 | $24,743 | $18,747 |
| Net Income | $73,944 | $53,226 | $57,670 | $27,398 |
| % 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 | 2,159,640 | 2,146,296 | 2,100,686 | 2,100,166 |
| Weighted Avg Shares Out Dil | 2,159,640 | 2,142,579 | 2,104,472 | 2,106,681 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,379 | $1,159 | $1,342 | $16,685 |
| Interest Expense | $28,140 | $19,002 | $12,645 | $0 |
| Depreciation & Amortization | $221,944 | $211,790 | $197,153 | $197,867 |
| EBITDA | $359,339 | $306,179 | $292,211 | $251,560 |
| % Margin | 14.8% | 15.1% | 15.3% | 14.8% |