Minor International Public Company Limited
MINOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $175,265,905 | $175,314,506 | $183,371,467 | $185,607,112 |
| - Cash | $9,644,071 | $17,920,695 | $14,508,011 | $13,319,000 |
| + Debt | $184,496,486 | $190,250,743 | $185,267,246 | $178,658,115 |
| Enterprise Value | $350,118,320 | $347,644,554 | $354,130,702 | $350,946,227 |
| Revenue | $40,361,862 | $42,083,198 | $35,568,178 | $40,489,506 |
| % Growth | -4.1% | 18.3% | -12.2% | – |
| Gross Profit | $17,458,895 | $18,923,911 | $14,504,540 | $17,656,021 |
| % Margin | 43.3% | 45% | 40.8% | 43.6% |
| EBITDA | $11,872,061 | $12,283,152 | $8,709,642 | $11,895,339 |
| % Margin | 29.4% | 29.2% | 24.5% | 29.4% |
| Net Income | $2,553,479 | $3,085,506 | $416,865 | $3,631,530 |
| % Margin | 6.3% | 7.3% | 1.2% | 9% |
| EPS Diluted | 0.38 | 0.47 | -0.002 | 0.57 |
| % Growth | -19.1% | 26,211.1% | -100.3% | – |
| Operating Cash Flow | $8,883,971 | $8,938,425 | $5,797,428 | $14,652,486 |
| Capital Expenditures | -$2,088,453 | -$2,287,502 | -$1,849,347 | -$2,795,164 |
| Free Cash Flow | $6,795,518 | $6,650,923 | $3,948,081 | $11,857,322 |