Merchants Financial Group, Inc.
MFGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $200 | $188 | $230 | $596 |
| - Cash | $178 | $39 | $227 | $849 |
| + Debt | $40 | $36 | $53 | $56 |
| Enterprise Value | $63 | $184 | $56 | -$197 |
| Revenue | $112 | $112 | $122 | $127 |
| % Growth | 0.1% | -8.1% | -3.4% | – |
| Gross Profit | $112 | $112 | $114 | $118 |
| % Margin | 100% | 100% | 93.2% | 93.4% |
| EBITDA | $0 | -$3 | $50 | $50 |
| % Margin | 0% | -2.7% | 41.1% | 39.2% |
| Net Income | $19 | $26 | $30 | $29 |
| % Margin | 16.5% | 22.7% | 24.9% | 22.7% |
| EPS Diluted | 2.34 | 3.23 | 3.85 | 3.65 |
| % Growth | -27.6% | -16.1% | 5.5% | – |
| Operating Cash Flow | $37 | $34 | $57 | $45 |
| Capital Expenditures | -$1 | -$5 | -$18 | -$11 |
| Free Cash Flow | $36 | $29 | $39 | $35 |