Major Drilling Group International Inc.
MJDLF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $244,138 | $226,618 | $187,546 | $160,731 |
| % Growth | 7.7% | 20.8% | 16.7% | – |
| Cost of Goods Sold | $141,278 | $184,461 | $159,799 | $144,190 |
| Gross Profit | $32,890 | $42,157 | $27,747 | $16,541 |
| % Margin | 13.5% | 18.6% | 14.8% | 10.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,671 | $20,343 | $19,766 | $20,646 |
| SG&A Expenses | $20,671 | $20,343 | $19,766 | $20,646 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,924 | $5,846 | $5,564 | $3,195 |
| Operating Expenses | $14,747 | $26,189 | $25,330 | $23,841 |
| Operating Income | $18,143 | $15,968 | $2,417 | -$7,300 |
| % Margin | 7.4% | 7% | 1.3% | -4.5% |
| Other Income/Exp. Net | -$4,151 | -$2,008 | -$656 | -$2,649 |
| Pre-Tax Income | $13,993 | $13,960 | $1,761 | -$9,949 |
| Tax Expense | $4,042 | $3,889 | $741 | -$848 |
| Net Income | $9,951 | $10,071 | $1,020 | -$9,101 |
| % Margin | 4.1% | 4.4% | 0.5% | -5.7% |
| EPS | 0.12 | 0.12 | 0.013 | -0.11 |
| % Growth | 0% | 860% | 111.4% | – |
| EPS Diluted | 0.12 | 0.12 | 0.012 | -0.11 |
| Weighted Avg Shares Out | 81,927 | 81,865 | 81,840 | 81,843 |
| Weighted Avg Shares Out Dil | 82,100 | 82,018 | 81,998 | 81,997 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $462 | $632 | $717 | $922 |
| Depreciation & Amortization | $17,388 | $17,466 | $18,039 | $16,858 |
| EBITDA | $37,650 | $32,058 | $20,456 | $9,558 |
| % Margin | 15.4% | 14.1% | 10.9% | 5.9% |