MODEC, Inc.
MDIKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,273,462 | $1,210,995 | $870,555 | $1,215,489 |
| % Growth | 5.2% | 39.1% | -28.4% | – |
| Cost of Goods Sold | $1,089,578 | $1,102,381 | $783,850 | $1,063,966 |
| Gross Profit | $183,884 | $108,614 | $86,705 | $91,006 |
| % Margin | 14.4% | 9% | 10% | 7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68,428 | $51,320 | $57,770 | $71,101 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $46,265 | $0 | $0 |
| Operating Expenses | $68,428 | $97,585 | $57,770 | $71,101 |
| Operating Income | $115,456 | $11,029 | $28,935 | $19,904 |
| % Margin | 9.1% | 0.9% | 3.3% | 1.6% |
| Other Income/Exp. Net | $30,591 | $114,459 | $42,826 | $36,162 |
| Pre-Tax Income | $146,047 | $125,488 | $71,761 | $56,066 |
| Tax Expense | $27,088 | $22,968 | $8,796 | $4 |
| Net Income | $100,136 | $90,128 | $55,476 | $47,868 |
| % 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 | 68,341 | 68,879 | 68,345 | 68,307 |
| Weighted Avg Shares Out Dil | 68,457 | 68,327 | 68,345 | 68,472 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,747 | $29,642 | $19,731 | $16,953 |
| Interest Expense | $13,381 | $2,007 | $23,009 | $26,241 |
| Depreciation & Amortization | $10,143 | $10,202 | $10,250 | $11,696 |
| EBITDA | $151,956 | $67,530 | $39,252 | $50,967 |
| % Margin | 11.9% | 5.6% | 4.5% | 4.2% |