Megaworld Corporation
MGAWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $373 | $20,798 | $19,857 | $20,128 |
| % Growth | -98.2% | 4.7% | -1.3% | – |
| Cost of Goods Sold | $142 | $7,757 | $7,348 | $7,326 |
| Gross Profit | $231 | $13,041 | $12,508 | $12,801 |
| % Margin | 61.9% | 62.7% | 63% | 63.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $4,644 |
| SG&A Expenses | $0 | $0 | $0 | $5,964 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,320 |
| Other Operating Expenses | $0 | $5,459 | $4,915 | -$2,485 |
| Operating Expenses | $0 | $5,459 | $4,915 | $3,479 |
| Operating Income | $154 | $7,582 | $7,594 | $9,322 |
| % Margin | 41.2% | 36.5% | 38.2% | 46.3% |
| Other Income/Exp. Net | -$32 | $209 | -$358 | -$1,790 |
| Pre-Tax Income | $122 | $7,792 | $7,236 | $7,532 |
| Tax Expense | $19 | $1,533 | $1,405 | $1,551 |
| Net Income | $92 | $5,603 | $5,093 | $5,022 |
| % Margin | 24.5% | 26.9% | 25.7% | 25% |
| EPS | 0.56 | 34.6 | 31.2 | 31.44 |
| % Growth | -98.4% | 10.9% | -0.8% | – |
| EPS Diluted | 0.56 | 34.6 | 31.2 | 31.44 |
| Weighted Avg Shares Out | 163 | 162 | 163 | 160 |
| Weighted Avg Shares Out Dil | 163 | 162 | 163 | 160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,360 | $1,072 | -$1,037 |
| Interest Expense | $0 | $1,123 | $1,409 | -$2,354 |
| Depreciation & Amortization | $17 | $908 | $893 | $899 |
| EBITDA | $170 | $9,823 | $9,538 | $6,077 |
| % Margin | 45.6% | 47.2% | 48% | 30.2% |