Mullen Group Ltd.
MLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $403,314 | $540,899 | $497,143 | $499,032 |
| % Growth | -25.4% | 8.8% | -0.4% | – |
| Cost of Goods Sold | $303,874 | $412,061 | $389,505 | $385,465 |
| Gross Profit | $99,439 | $128,838 | $107,638 | $113,567 |
| % 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 | $58,504 | $87,702 | $73,785 | $64,038 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6 | $6 | $6 |
| Operating Expenses | $58,504 | $87,708 | $73,791 | $64,044 |
| Operating Income | $40,935 | $41,130 | $33,847 | $49,523 |
| % Margin | 10.1% | 7.6% | 6.8% | 9.9% |
| Other Income/Exp. Net | -$9,081 | -$9,343 | -$9,152 | -$19,938 |
| Pre-Tax Income | $31,854 | $31,787 | $24,695 | $29,585 |
| Tax Expense | $8,011 | $6,218 | $6,968 | $10,756 |
| Net Income | $23,843 | $25,569 | $17,727 | $18,829 |
| % 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 | 87,209 | 87,361 | 87,646 | 87,703 |
| Weighted Avg Shares Out Dil | 96,618 | 96,766 | 87,831 | 97,044 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $6,129 |
| Interest Expense | $11,364 | $12,672 | $11,455 | $16,812 |
| Depreciation & Amortization | $27,396 | $35,487 | $34,124 | $35,452 |
| EBITDA | $70,769 | $79,946 | $70,274 | $81,849 |
| % Margin | 17.5% | 14.8% | 14.1% | 16.4% |