Merchants Financial Group, Inc.
MFGI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $44,185 | $43,918 | $41,850 | $43,024 |
| % Growth | 0.6% | 4.9% | -2.7% | – |
| Cost of Goods Sold | $0 | $14,188 | $12,856 | $12,908 |
| Gross Profit | $0 | $29,730 | $28,994 | $30,116 |
| % Margin | 0% | 67.7% | 69.3% | 70% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $20,778 | $20,441 | $24,476 |
| Operating Expenses | $0 | $20,778 | $20,441 | $24,476 |
| Operating Income | $12,049 | $8,952 | $8,553 | $5,640 |
| % Margin | 27.3% | 20.4% | 20.4% | 13.1% |
| Other Income/Exp. Net | -$4 | $0 | $0 | $0 |
| Pre-Tax Income | $12,045 | $8,952 | $8,553 | $5,640 |
| Tax Expense | $2,987 | $1,202 | $2,069 | $1,362 |
| Net Income | $9,058 | $7,750 | $6,484 | $4,278 |
| % Margin | 20.5% | 17.6% | 15.5% | 9.9% |
| EPS | 1.14 | 0.94 | 0.79 | 0.54 |
| % Growth | 21.3% | 19% | 46.3% | – |
| EPS Diluted | 1.14 | 0.94 | 0.79 | 0.54 |
| Weighted Avg Shares Out | 7,929 | 8,208 | 8,208 | 7,959 |
| Weighted Avg Shares Out Dil | 7,929 | 8,208 | 8,208 | 7,929 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $34,875 | $34,564 | $32,501 |
| Interest Expense | $0 | $14,188 | $12,856 | $12,908 |
| Depreciation & Amortization | $0 | $1,046 | $1,166 | $0 |
| EBITDA | $12,049 | $9,998 | $9,719 | $5,640 |
| % Margin | 27.3% | 22.8% | 23.2% | 13.1% |