Macquarie Group Limited
MCQEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,745,541 | -$1,443,000 | $8,233,000 | $9,002,000 |
| % Growth | 844.7% | -117.5% | -8.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | -$1,443,000 | $8,233,000 | $9,002,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $625,000 | $575,000 | $569,000 |
| SG&A Expenses | $0 | $3,598,000 | $4,606,000 | $4,895,000 |
| Sales & Mktg Exp. | $0 | $97,000 | $93,000 | $90,000 |
| Other Operating Expenses | $0 | $4,673,000 | $0 | $0 |
| Operating Expenses | $0 | $8,271,000 | $4,606,000 | $4,817,000 |
| Operating Income | $1,709,398 | -$9,714,000 | $3,627,000 | $2,860,000 |
| % Margin | 15.9% | 673.2% | 44.1% | 31.8% |
| Other Income/Exp. Net | -$88,577 | $12,485,000 | -$1,330,000 | -$25,000 |
| Pre-Tax Income | $1,620,821 | $2,771,000 | $2,297,000 | $2,835,000 |
| Tax Expense | $509,646 | $640,000 | $686,000 | $704,000 |
| Net Income | $1,058,293 | $2,103,000 | $1,612,000 | $2,018,000 |
| % Margin | 9.8% | -145.7% | 19.6% | 22.4% |
| EPS | 2.89 | 5.71 | 4.08 | 5.45 |
| % Growth | -49.4% | 40% | -25.1% | – |
| EPS Diluted | 2.88 | 5.63 | 4.13 | 5.31 |
| Weighted Avg Shares Out | 242,344 | 365,852 | 381,104 | 369,980 |
| Weighted Avg Shares Out Dil | 248,636 | 376,268 | 376,376 | 380,247 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18,136,000 | $0 | $0 |
| Interest Expense | $0 | $14,629,000 | $0 | $0 |
| Depreciation & Amortization | $0 | $818,000 | $0 | -$2,860,000 |
| EBITDA | $1,709,398 | $20,515,000 | $0 | -$138,000 |
| % Margin | 15.9% | -1,421.7% | 0% | -1.5% |