Merchants Financial Group, Inc.
MFGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $200,132 | $187,798 | $229,741 | $596,230 |
| - Cash | $177,566 | $39,056 | $227,191 | $849,408 |
| + Debt | $40,251 | $35,613 | $53,374 | $55,794 |
| Enterprise Value | $62,817 | $184,355 | $55,924 | -$197,384 |
| Revenue | $112,426 | $112,363 | $122,258 | $126,580 |
| % Growth | 0.1% | -8.1% | -3.4% | – |
| Gross Profit | $112,426 | $112,363 | $113,934 | $118,269 |
| % Margin | 100% | 100% | 93.2% | 93.4% |
| EBITDA | $0 | -$3,053 | $50,203 | $49,670 |
| % Margin | 0% | -2.7% | 41.1% | 39.2% |
| Net Income | $18,539 | $25,502 | $30,424 | $28,777 |
| % 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 | $36,913 | $34,108 | $56,657 | $45,354 |
| Capital Expenditures | -$1,081 | -$4,644 | -$17,941 | -$10,544 |
| Free Cash Flow | $35,832 | $29,464 | $38,716 | $34,810 |