Mullen Group Ltd.
MLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $872 | $1,231 | $1,108 | $1,278 |
| - Cash | $109 | $177 | $131 | $126 |
| + Debt | $852 | $1,189 | $995 | $998 |
| Enterprise Value | $1,615 | $2,243 | $1,972 | $2,149 |
| Revenue | $403 | $541 | $497 | $499 |
| % Growth | -25.4% | 8.8% | -0.4% | – |
| Gross Profit | $99 | $129 | $108 | $114 |
| % Margin | 24.7% | 23.8% | 21.7% | 22.8% |
| EBITDA | $71 | $80 | $70 | $82 |
| % Margin | 17.5% | 14.8% | 14.1% | 16.4% |
| Net Income | $24 | $26 | $18 | $19 |
| % Margin | 5.9% | 4.7% | 3.6% | 3.8% |
| EPS Diluted | 0.25 | 0.28 | 0.2 | 0.14 |
| % Growth | -10.7% | 40% | 42.9% | – |
| Operating Cash Flow | $71 | $78 | $40 | $111 |
| Capital Expenditures | -$20 | -$23 | -$14 | -$22 |
| Free Cash Flow | $51 | $54 | $26 | $90 |