Merchants Financial Group, Inc.
MFGI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $214,877 | $206,011 | $199,855 | $200,966 |
| - Cash | $0 | $134,240 | $237,348 | $177,566 |
| + Debt | $45,411 | $30,330 | $35,251 | $40,251 |
| Enterprise Value | $260,288 | $102,101 | -$2,242 | $63,651 |
| Revenue | $44,185 | $43,918 | $41,850 | $43,024 |
| % Growth | 0.6% | 4.9% | -2.7% | – |
| Gross Profit | $0 | $29,730 | $28,994 | $30,116 |
| % Margin | 0% | 67.7% | 69.3% | 70% |
| EBITDA | $12,049 | $9,998 | $9,719 | $5,640 |
| % Margin | 27.3% | 22.8% | 23.2% | 13.1% |
| Net Income | $9,058 | $7,750 | $6,484 | $4,278 |
| % Margin | 20.5% | 17.6% | 15.5% | 9.9% |
| EPS Diluted | 1.14 | 0.94 | 0.79 | 0.54 |
| % Growth | 21.3% | 19% | 46.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |