Magellan Financial Group Limited

MGLLF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Revenue$142,145$177,408$208,901$185,178
% Growth-19.9%-15.1%12.8%
Cost of Goods Sold-$35,267$35,538$36,765$74,558
Gross Profit$171,401$141,870$172,136$110,620
% Margin120.6%80%82.4%59.7%
R&D Expenses$0$0$0$0
G&A Expenses$82,000$8,003$6,783$7,803
SG&A Expenses$75,758$15,997$14,690$1,922
Sales & Mktg Exp.$956$796$967$863
Other Operating Expenses-$10,537$0$0$0
Operating Expenses$65,221$15,997$14,690$13,995
Operating Income$80,416$125,873$157,446$104,058
% Margin56.6%71%75.4%56.2%
Other Income/Exp. Net$18,018$7,746$33,001$40,069
Pre-Tax Income$98,434$133,619$190,447$0
Tax Expense$27,418$39,613$55,746$0
Net Income$71,016$94,006$134,701$181,326
% Margin50%53%64.5%97.9%
EPS0.40.520.74181,326,000
% Growth-23.1%-29.7%-100%
EPS Diluted0.40.520.74-2,871,000
Weighted Avg Shares Out175,897179,744180,995181,326
Weighted Avg Shares Out Dil175,897179,759180,905181,326
Supplemental Information
Interest Income$0$0$182,213$725
Interest Expense$0$147$0$0
Depreciation & Amortization$2,256$1,870-$93$144,127
EBITDA$82,672$124,252$153,122$42,846
% Margin58.2%70%73.3%23.1%
Magellan Financial Group Limited (MGLLF) Financial Statements & Key Stats | AlphaPilot