MHP SE
MHPSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $856 | $779 | $784 | $773 |
| % Growth | 9.9% | -0.6% | 1.4% | – |
| Cost of Goods Sold | $651 | $616 | $563 | $524 |
| Gross Profit | $205 | $163 | $221 | $249 |
| % Margin | 23.9% | 20.9% | 28.2% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $113 | $87 | -$128 | $83 |
| SG&A Expenses | $113 | $87 | -$105 | $83 |
| Sales & Mktg Exp. | $0 | $0 | $23 | $0 |
| Other Operating Expenses | $16 | $16 | $259 | $12 |
| Operating Expenses | $129 | $103 | $154 | $95 |
| Operating Income | $76 | $60 | $67 | $154 |
| % Margin | 8.9% | 7.7% | 8.5% | 19.9% |
| Other Income/Exp. Net | -$37 | -$21 | -$65 | -$52 |
| Pre-Tax Income | $39 | $39 | $2 | $102 |
| Tax Expense | -$4 | $7 | -$1 | $6 |
| Net Income | $44 | $32 | $3 | $89 |
| % Margin | 5.1% | 4.1% | 0.4% | 11.5% |
| EPS | 0.41 | 0.3 | 0.028 | 0.83 |
| % Growth | 36.7% | 971.4% | -96.6% | – |
| EPS Diluted | 0.41 | 0.3 | 0.028 | 0.83 |
| Weighted Avg Shares Out | 107 | 107 | 107 | 107 |
| Weighted Avg Shares Out Dil | 107 | 107 | 107 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | -$4 | $4 |
| Interest Expense | $43 | $39 | $40 | $39 |
| Depreciation & Amortization | $57 | $60 | $60 | $44 |
| EBITDA | $139 | $138 | $102 | $185 |
| % Margin | 16.2% | 17.7% | 13% | 23.9% |