Macquarie Group Limited
MCQEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,201 | $73,943 | $83,751 | $74,381 |
| - Cash | $0 | $26,385 | $19,109 | $31,855 |
| + Debt | $112,855 | $330,185 | $146,749 | $269,212 |
| Enterprise Value | $149,056 | $377,743 | $211,391 | $311,738 |
| Revenue | $10,746 | -$1,443 | $8,233 | $9,002 |
| % Growth | 844.7% | -117.5% | -8.5% | – |
| Gross Profit | $0 | -$1,443 | $8,233 | $9,002 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $1,709 | $20,515 | $0 | -$138 |
| % Margin | 15.9% | -1,421.7% | 0% | -1.5% |
| Net Income | $1,058 | $2,103 | $1,612 | $2,018 |
| % Margin | 9.8% | -145.7% | 19.6% | 22.4% |
| EPS Diluted | 2.88 | 5.63 | 4.13 | 5.31 |
| % Growth | -48.8% | 36.3% | -22.2% | – |
| Operating Cash Flow | -$7,870 | $18,183 | -$11,849 | -$18,155 |
| Capital Expenditures | -$249 | -$544 | -$521 | -$1,062 |
| Free Cash Flow | -$8,119 | $17,639 | -$12,370 | -$19,217 |