Megaworld Corporation
MGAWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $373,483 | $20,798,360 | $19,856,717 | $20,127,544 |
| % Growth | -98.2% | 4.7% | -1.3% | – |
| Cost of Goods Sold | $142,153 | $7,757,015 | $7,348,426 | $7,326,258 |
| Gross Profit | $231,330 | $13,041,345 | $12,508,291 | $12,801,286 |
| % Margin | 61.9% | 62.7% | 63% | 63.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $4,643,919 |
| SG&A Expenses | $0 | $0 | $0 | $5,964,215 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,320,296 |
| Other Operating Expenses | $0 | $5,458,945 | $4,914,729 | -$2,484,848 |
| Operating Expenses | $0 | $5,458,945 | $4,914,729 | $3,479,367 |
| Operating Income | $153,939 | $7,582,400 | $7,593,562 | $9,321,919 |
| % Margin | 41.2% | 36.5% | 38.2% | 46.3% |
| Other Income/Exp. Net | -$32,229 | $209,451 | -$357,798 | -$1,790,369 |
| Pre-Tax Income | $121,710 | $7,791,851 | $7,235,764 | $7,531,550 |
| Tax Expense | $19,419 | $1,532,893 | $1,405,496 | $1,550,677 |
| Net Income | $91,631 | $5,602,968 | $5,093,275 | $5,022,163 |
| % 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 | 162,791 | 161,935 | 162,791 | 159,721 |
| Weighted Avg Shares Out Dil | 162,791 | 161,935 | 162,791 | 159,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,360,146 | $1,071,665 | -$1,036,603 |
| Interest Expense | $0 | $1,123,426 | $1,408,897 | -$2,353,613 |
| Depreciation & Amortization | $16,536 | $907,626 | $893,325 | $899,234 |
| EBITDA | $170,475 | $9,822,903 | $9,537,986 | $6,077,171 |
| % Margin | 45.6% | 47.2% | 48% | 30.2% |