MODEC, Inc.
MDIKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,249,951 | $1,259,788 | $1,250,030 | $1,249,335 |
| - Cash | $1,299,361 | $1,491,872 | $1,489,257 | $1,252,696 |
| + Debt | $419,218 | $419,540 | $500,348 | $570,857 |
| Enterprise Value | $369,808 | $187,456 | $261,121 | $567,495 |
| Revenue | $1,273,462 | $1,210,995 | $870,555 | $1,215,489 |
| % Growth | 5.2% | 39.1% | -28.4% | – |
| Gross Profit | $183,884 | $108,614 | $86,705 | $91,006 |
| % Margin | 14.4% | 9% | 10% | 7.5% |
| EBITDA | $151,956 | $67,530 | $39,252 | $50,967 |
| % Margin | 11.9% | 5.6% | 4.5% | 4.2% |
| Net Income | $100,136 | $90,128 | $55,476 | $47,868 |
| % 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 | -$145,015 | $87,287 | $250,936 | $562,854 |
| Capital Expenditures | -$1,294 | -$923 | -$742 | -$4,290 |
| Free Cash Flow | -$146,309 | $86,364 | $250,194 | $558,564 |