MODEC, Inc.
MDIKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,250 | $1,260 | $1,250 | $1,249 |
| - Cash | $1,299 | $1,492 | $1,489 | $1,253 |
| + Debt | $419 | $420 | $500 | $571 |
| Enterprise Value | $370 | $187 | $261 | $567 |
| Revenue | $1,273 | $1,211 | $871 | $1,215 |
| % Growth | 5.2% | 39.1% | -28.4% | – |
| Gross Profit | $184 | $109 | $87 | $91 |
| % Margin | 14.4% | 9% | 10% | 7.5% |
| EBITDA | $152 | $68 | $39 | $51 |
| % Margin | 11.9% | 5.6% | 4.5% | 4.2% |
| Net Income | $100 | $90 | $55 | $48 |
| % Margin | 7.9% | 7.4% | 6.4% | 3.9% |
| EPS Diluted | 1.46 | 1.31 | 0.81 | 0.7 |
| % Growth | 11.5% | 61.7% | 15.7% | – |
| Operating Cash Flow | -$145 | $87 | $251 | $563 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$4 |
| Free Cash Flow | -$146 | $86 | $250 | $559 |