MLP SE
MLPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $244,064 | $228,424 | $300,627 | $298,674 |
| % Growth | 6.8% | -24% | 0.7% | – |
| Cost of Goods Sold | $173,557 | $167,123 | $201,303 | $203,923 |
| Gross Profit | $70,507 | $61,301 | $99,324 | $94,751 |
| % Margin | 28.9% | 26.8% | 33% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $1,191 |
| G&A Expenses | $0 | $13,959 | $0 | $2,745 |
| SG&A Expenses | $0 | $16,338 | $0 | $14,576 |
| Sales & Mktg Exp. | $0 | $2,379 | $0 | $11,831 |
| Other Operating Expenses | $49,276 | $35,101 | $53,477 | $75,852 |
| Operating Expenses | $49,276 | $51,439 | $53,477 | $91,619 |
| Operating Income | $21,231 | $9,862 | $45,847 | $3,132 |
| % Margin | 8.7% | 4.3% | 15.3% | 1% |
| Other Income/Exp. Net | -$3,614 | -$5,678 | -$8,278 | $25,273 |
| Pre-Tax Income | $17,617 | $4,184 | $37,569 | $28,405 |
| Tax Expense | $1,926 | $2,904 | $9,947 | $7,177 |
| Net Income | $15,680 | $1,287 | $27,583 | $20,904 |
| % Margin | 6.4% | 0.6% | 9.2% | 7% |
| EPS | 0.14 | 0.012 | 0.25 | 0.19 |
| % Growth | 1,086.4% | -95.3% | 31.6% | – |
| EPS Diluted | 0.14 | 0.01 | 0.25 | 0.19 |
| Weighted Avg Shares Out | 109,207 | 109,219 | 109,231 | 109,198 |
| Weighted Avg Shares Out Dil | 109,335 | 109,219 | 109,335 | 109,335 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,099 | $1,205 | $1,789 | $1,466 |
| Interest Expense | $6,217 | $7,601 | $8,707 | -$21,121 |
| Depreciation & Amortization | $7,695 | $7,737 | $7,881 | $7,612 |
| EBITDA | $31,529 | $19,522 | $54,157 | $14,896 |
| % Margin | 12.9% | 8.5% | 18% | 5% |