Microwave Filter Company, Inc.
MFCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,185 | $1,056 | $850 | $1,236 |
| - Cash | $616 | $439 | $587 | $707 |
| + Debt | $10 | $11 | $12 | $13 |
| Enterprise Value | $579 | $628 | $275 | $542 |
| Revenue | $556 | $529 | $415 | $470 |
| % Growth | 5.1% | 27.4% | -11.7% | – |
| Gross Profit | $250 | $110 | $33 | $115 |
| % Margin | 45% | 20.8% | 7.9% | 24.4% |
| EBITDA | $43 | -$115 | -$221 | -$120 |
| % Margin | 7.7% | -21.7% | -53.3% | -25.4% |
| Net Income | $13 | -$144 | -$246 | -$138 |
| % Margin | 2.3% | -27.3% | -59.2% | -29.3% |
| EPS Diluted | 0.005 | -0.056 | -0.096 | -0.053 |
| % Growth | 108.9% | 41.4% | -78.8% | – |
| Operating Cash Flow | – | -$134 | -$95 | – |
| Capital Expenditures | – | -$14 | -$25 | – |
| Free Cash Flow | – | -$148 | -$120 | – |