MHP SE
MHPSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $401,366 | $398,933 | $400,323 | $401,036 |
| - Cash | $328,000 | $359,000 | $355,000 | $327,000 |
| + Debt | $2,009,000 | $1,998,000 | $1,933,000 | $1,813,000 |
| Enterprise Value | $2,082,366 | $2,037,933 | $1,978,323 | $1,887,036 |
| Revenue | $856,000 | $779,000 | $784,000 | $773,000 |
| % Growth | 9.9% | -0.6% | 1.4% | – |
| Gross Profit | $205,000 | $163,000 | $221,000 | $249,000 |
| % Margin | 23.9% | 20.9% | 28.2% | 32.2% |
| EBITDA | $139,000 | $138,000 | $102,000 | $185,000 |
| % Margin | 16.2% | 17.7% | 13% | 23.9% |
| Net Income | $44,000 | $32,000 | $3,000 | $89,000 |
| % Margin | 5.1% | 4.1% | 0.4% | 11.5% |
| EPS Diluted | 0.41 | 0.3 | 0.028 | 0.83 |
| % Growth | 36.7% | 971.4% | -96.6% | – |
| Operating Cash Flow | $117,000 | $45,000 | -$19,000 | $122,000 |
| Capital Expenditures | -$73,000 | -$62,000 | -$75,000 | -$86,000 |
| Free Cash Flow | $44,000 | -$17,000 | -$94,000 | $36,000 |