MLP SE
MLPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $505,231 | $503,210 | $548,106 | $572,607 |
| - Cash | $66,498 | $77,169 | $88,149 | $1,150,327 |
| + Debt | $3,100,977 | $3,145,513 | $3,054,322 | $3,189,064 |
| Enterprise Value | $3,539,710 | $3,571,554 | $3,514,279 | $2,611,344 |
| Revenue | $244,064 | $228,424 | $300,627 | $298,674 |
| % Growth | 6.8% | -24% | 0.7% | – |
| Gross Profit | $70,507 | $61,301 | $99,324 | $94,751 |
| % Margin | 28.9% | 26.8% | 33% | 31.7% |
| EBITDA | $31,529 | $19,522 | $54,157 | $14,896 |
| % Margin | 12.9% | 8.5% | 18% | 5% |
| Net Income | $15,680 | $1,287 | $27,583 | $20,904 |
| % Margin | 6.4% | 0.6% | 9.2% | 7% |
| EPS Diluted | 0.14 | 0.01 | 0.25 | 0.19 |
| % Growth | 1,300% | -96% | 31.6% | – |
| Operating Cash Flow | – | -$23,100 | $69,146 | $42,461 |
| Capital Expenditures | – | -$8,969 | $0 | -$10,034 |
| Free Cash Flow | – | -$32,069 | $69,146 | $32,427 |