MODEC, Inc.
MDIKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,273 | $1,211 | $871 | $1,215 |
| % Growth | 5.2% | 39.1% | -28.4% | – |
| Cost of Goods Sold | $1,090 | $1,102 | $784 | $1,064 |
| Gross Profit | $184 | $109 | $87 | $91 |
| % Margin | 14.4% | 9% | 10% | 7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68 | $51 | $58 | $71 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $46 | $0 | $0 |
| Operating Expenses | $68 | $98 | $58 | $71 |
| Operating Income | $115 | $11 | $29 | $20 |
| % Margin | 9.1% | 0.9% | 3.3% | 1.6% |
| Other Income/Exp. Net | $31 | $114 | $43 | $36 |
| Pre-Tax Income | $146 | $125 | $72 | $56 |
| Tax Expense | $27 | $23 | $9 | $0 |
| Net Income | $100 | $90 | $55 | $48 |
| % Margin | 7.9% | 7.4% | 6.4% | 3.9% |
| EPS | 1.47 | 1.31 | 0.81 | 0.7 |
| % Growth | 12.2% | 61.7% | 15.7% | – |
| EPS Diluted | 1.46 | 1.31 | 0.81 | 0.7 |
| Weighted Avg Shares Out | 68 | 69 | 68 | 68 |
| Weighted Avg Shares Out Dil | 68 | 68 | 68 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $30 | $20 | $17 |
| Interest Expense | $13 | $2 | $23 | $26 |
| Depreciation & Amortization | $10 | $10 | $10 | $12 |
| EBITDA | $152 | $68 | $39 | $51 |
| % Margin | 11.9% | 5.6% | 4.5% | 4.2% |