Mullen Group Ltd.
MLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $403 | $541 | $497 | $499 |
| % Growth | -25.4% | 8.8% | -0.4% | – |
| Cost of Goods Sold | $304 | $412 | $390 | $385 |
| Gross Profit | $99 | $129 | $108 | $114 |
| % Margin | 24.7% | 23.8% | 21.7% | 22.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $59 | $88 | $74 | $64 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $59 | $88 | $74 | $64 |
| Operating Income | $41 | $41 | $34 | $50 |
| % Margin | 10.1% | 7.6% | 6.8% | 9.9% |
| Other Income/Exp. Net | -$9 | -$9 | -$9 | -$20 |
| Pre-Tax Income | $32 | $32 | $25 | $30 |
| Tax Expense | $8 | $6 | $7 | $11 |
| Net Income | $24 | $26 | $18 | $19 |
| % Margin | 5.9% | 4.7% | 3.6% | 3.8% |
| EPS | 0.27 | 0.21 | 0.2 | 0.15 |
| % Growth | 28.6% | 5% | 33.3% | – |
| EPS Diluted | 0.25 | 0.28 | 0.2 | 0.14 |
| Weighted Avg Shares Out | 87 | 87 | 88 | 88 |
| Weighted Avg Shares Out Dil | 97 | 97 | 88 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $6 |
| Interest Expense | $11 | $13 | $11 | $17 |
| Depreciation & Amortization | $27 | $35 | $34 | $35 |
| EBITDA | $71 | $80 | $70 | $82 |
| % Margin | 17.5% | 14.8% | 14.1% | 16.4% |