Mandom Corporation
MDOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $84,793,310 | $76,358,922 | $79,525,709 | $83,436,075 |
| - Cash | $161,557 | $25,501,000 | $29,119,000 | $28,983,000 |
| + Debt | $23,261 | $91,000 | $95,000 | $89,000 |
| Enterprise Value | $84,655,013 | $50,948,922 | $50,501,709 | $54,542,075 |
| Revenue | $135,335 | $21,231,000 | $19,050,000 | $17,952,000 |
| % Growth | -99.4% | 11.4% | 6.1% | – |
| Gross Profit | $61,421 | $9,857,000 | $8,511,000 | $7,851,000 |
| % Margin | 45.4% | 46.4% | 44.7% | 43.7% |
| EBITDA | $14,446 | $2,061,000 | $792,000 | $965,000 |
| % Margin | 10.7% | 9.7% | 4.2% | 5.4% |
| Net Income | $5,449 | $826,000 | $39,000 | $258,000 |
| % 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 | $32,353 | -$1,149,000 | $37,000 | -$479,000 |
| Capital Expenditures | -$2,048 | -$386,000 | -$404,000 | -$253,000 |
| Free Cash Flow | $30,305 | -$1,535,000 | -$367,000 | -$732,000 |