Macquarie Group Limited
MCQEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,201,319 | $73,942,765 | $83,750,866 | $74,381,437 |
| - Cash | $0 | $26,385,000 | $19,109,000 | $31,855,000 |
| + Debt | $112,854,623 | $330,185,000 | $146,749,000 | $269,212,000 |
| Enterprise Value | $149,055,942 | $377,742,765 | $211,390,866 | $311,738,437 |
| Revenue | $10,745,541 | -$1,443,000 | $8,233,000 | $9,002,000 |
| % Growth | 844.7% | -117.5% | -8.5% | – |
| Gross Profit | $0 | -$1,443,000 | $8,233,000 | $9,002,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $1,709,398 | $20,515,000 | $0 | -$138,000 |
| % Margin | 15.9% | -1,421.7% | 0% | -1.5% |
| Net Income | $1,058,293 | $2,103,000 | $1,612,000 | $2,018,000 |
| % 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 | -$7,870,104 | $18,183,000 | -$11,849,000 | -$18,155,000 |
| Capital Expenditures | -$249,205 | -$544,000 | -$521,000 | -$1,062,000 |
| Free Cash Flow | -$8,119,309 | $17,639,000 | -$12,370,000 | -$19,217,000 |