Mainfreight Limited
MFGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,509,484 | $2,684,309 | $2,552,128 | $2,362,754 |
| % Growth | -43.8% | 5.2% | 8% | – |
| Cost of Goods Sold | $1,297,632 | $2,248,453 | $2,034,717 | $1,791,759 |
| Gross Profit | $211,852 | $435,856 | $517,411 | $570,995 |
| % Margin | 14% | 16.2% | 20.3% | 24.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $119,284 | $189,737 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $119,284 | $189,737 | $0 | $0 |
| Operating Income | $92,568 | $246,119 | $517,411 | $570,995 |
| % Margin | 6.1% | 9.2% | 20.3% | 24.2% |
| Other Income/Exp. Net | -$16,262 | -$23,732 | -$356,220 | -$350,449 |
| Pre-Tax Income | $76,307 | $222,387 | $161,191 | $220,546 |
| Tax Expense | $22,210 | $62,603 | $46,634 | $136,425 |
| Net Income | $54,097 | $159,784 | $114,557 | $84,121 |
| % Margin | 3.6% | 6% | 4.5% | 3.6% |
| EPS | 0.54 | 1.59 | 1.14 | 0.84 |
| % Growth | -66% | 39.5% | 35.7% | – |
| EPS Diluted | 0.54 | 1.59 | 1.14 | 0.84 |
| Weighted Avg Shares Out | 100,699 | 100,699 | 100,701 | 100,702 |
| Weighted Avg Shares Out Dil | 100,699 | 100,699 | 100,701 | 100,702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,262 | $23,732 | $25,343 | $39,174 |
| Depreciation & Amortization | $98,857 | $174,524 | $55,247 | $29,917 |
| EBITDA | $191,425 | $420,643 | $418,320 | $440,785 |
| % Margin | 12.7% | 15.7% | 16.4% | 18.7% |