Mandom Corporation
MDOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $84,793 | $76,359 | $79,526 | $83,436 |
| - Cash | $162 | $25,501 | $29,119 | $28,983 |
| + Debt | $23 | $91 | $95 | $89 |
| Enterprise Value | $84,655 | $50,949 | $50,502 | $54,542 |
| Revenue | $135 | $21,231 | $19,050 | $17,952 |
| % Growth | -99.4% | 11.4% | 6.1% | – |
| Gross Profit | $61 | $9,857 | $8,511 | $7,851 |
| % Margin | 45.4% | 46.4% | 44.7% | 43.7% |
| EBITDA | $14 | $2,061 | $792 | $965 |
| % Margin | 10.7% | 9.7% | 4.2% | 5.4% |
| Net Income | $5 | $826 | $39 | $258 |
| % Margin | 4% | 3.9% | 0.2% | 1.4% |
| EPS Diluted | 0.12 | 18.3 | 0.86 | 5.72 |
| % Growth | -99.3% | 2,027.9% | -85% | – |
| Operating Cash Flow | $32 | -$1,149 | $37 | -$479 |
| Capital Expenditures | -$2 | -$386 | -$404 | -$253 |
| Free Cash Flow | $30 | -$1,535 | -$367 | -$732 |