Merchants Financial Group, Inc.
MFGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $112,426 | $112,363 | $122,258 | $126,580 |
| % Growth | 0.1% | -8.1% | -3.4% | – |
| Cost of Goods Sold | $0 | $0 | $8,324 | $8,311 |
| Gross Profit | $112,426 | $112,363 | $113,934 | $118,269 |
| % Margin | 100% | 100% | 93.2% | 93.4% |
| 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 | $77,913 | $77,011 | $72,940 | $79,102 |
| Operating Expenses | $77,913 | $77,011 | $72,940 | $79,102 |
| Operating Income | $34,513 | $35,352 | $40,994 | $39,167 |
| % Margin | 30.7% | 31.5% | 33.5% | 30.9% |
| Other Income/Exp. Net | -$10,101 | -$1,380 | $0 | $0 |
| Pre-Tax Income | $24,412 | $33,972 | $40,994 | $39,167 |
| Tax Expense | $5,873 | $8,470 | $10,570 | $10,390 |
| Net Income | $18,539 | $25,502 | $30,424 | $28,777 |
| % Margin | 16.5% | 22.7% | 24.9% | 22.7% |
| EPS | 2.34 | 3.23 | 3.85 | 3.65 |
| % Growth | -27.6% | -16.1% | 5.5% | – |
| EPS Diluted | 2.34 | 3.23 | 3.85 | 3.65 |
| Weighted Avg Shares Out | 7,926 | 7,907 | 7,895 | 7,924 |
| Weighted Avg Shares Out Dil | 8,179 | 7,907 | 7,895 | 7,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130,707 | $114,498 | $94,271 | $85,652 |
| Interest Expense | $50,010 | $31,436 | $8,324 | $8,311 |
| Depreciation & Amortization | $6,517 | -$37,025 | $9,209 | $10,503 |
| EBITDA | $0 | -$3,053 | $50,203 | $49,670 |
| % Margin | 0% | -2.7% | 41.1% | 39.2% |