Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $313,542 | $348,670 | $381,153 | $669,428 |
| % Growth | -10.1% | -8.5% | -43.1% | – |
| Cost of Goods Sold | $271 | $72,774 | $48,972 | $30,380 |
| Gross Profit | $313,271 | $275,896 | $332,181 | $639,048 |
| % Margin | 99.9% | 79.1% | 87.2% | 95.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $90,003 | $87,551 | $108,074 | $109,799 |
| SG&A Expenses | $91,755 | $89,381 | $110,036 | $112,148 |
| Sales & Mktg Exp. | $1,752 | $1,830 | $1,962 | $2,349 |
| Other Operating Expenses | -$10,537 | $0 | -$64,229 | -$202,445 |
| Operating Expenses | $81,218 | $31,581 | $64,229 | $202,445 |
| Operating Income | $232,053 | $274,786 | $267,952 | $436,603 |
| % Margin | 74% | 78.8% | 70.3% | 65.2% |
| Other Income/Exp. Net | $28,197 | $62,565 | -$27,768 | $74,127 |
| Pre-Tax Income | $232,053 | $337,351 | $267,697 | $487,260 |
| Tax Expense | $67,031 | $98,592 | $72,589 | $112,630 |
| Net Income | $165,022 | $238,759 | $182,655 | $383,011 |
| % Margin | 52.6% | 68.5% | 47.9% | 57.2% |
| EPS | 0.93 | 1.32 | 1 | 2.07 |
| % Growth | -29.5% | 32% | -51.7% | – |
| EPS Diluted | 0.93 | 1.32 | 1 | 2.07 |
| Weighted Avg Shares Out | 177,998 | 181,088 | 182,569 | 185,125 |
| Weighted Avg Shares Out Dil | 177,998 | 181,088 | 182,569 | 185,125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,595 | $18,540 | $450 | $547 |
| Interest Expense | $271 | $1,035 | $1,503 | $2,227 |
| Depreciation & Amortization | $4,126 | $3,958 | $6,036 | $7,142 |
| EBITDA | $236,179 | $270,827 | $273,988 | $443,745 |
| % Margin | 75.3% | 77.7% | 71.9% | 66.3% |