Mullen Group Ltd.
MLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $872,089 | $1,231,007 | $1,108,319 | $1,277,646 |
| - Cash | $108,541 | $176,669 | $131,150 | $126,286 |
| + Debt | $851,891 | $1,188,609 | $995,028 | $997,556 |
| Enterprise Value | $1,615,439 | $2,242,947 | $1,972,197 | $2,148,916 |
| Revenue | $403,314 | $540,899 | $497,143 | $499,032 |
| % Growth | -25.4% | 8.8% | -0.4% | – |
| Gross Profit | $99,439 | $128,838 | $107,638 | $113,567 |
| % Margin | 24.7% | 23.8% | 21.7% | 22.8% |
| EBITDA | $70,769 | $79,946 | $70,274 | $81,849 |
| % Margin | 17.5% | 14.8% | 14.1% | 16.4% |
| Net Income | $23,843 | $25,569 | $17,727 | $18,829 |
| % 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 | $71,333 | $77,791 | $39,906 | $111,419 |
| Capital Expenditures | -$20,350 | -$23,386 | -$13,697 | -$21,696 |
| Free Cash Flow | $50,984 | $54,405 | $26,209 | $89,723 |