Morguard North American Residential Real Estate Investment Trust
MNARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $62,943 | $88,537 | $90,274 | $87,888 |
| % Growth | -28.9% | -1.9% | 2.7% | – |
| Cost of Goods Sold | $27,682 | $37,676 | $75,269 | $39,223 |
| Gross Profit | $35,261 | $50,861 | $15,005 | $48,665 |
| % Margin | 56% | 57.4% | 16.6% | 55.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,036 | $5,818 | $5,488 |
| SG&A Expenses | $0 | $6,036 | $5,818 | $5,488 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$12,072 | -$11,636 | -$10,976 |
| Operating Expenses | $0 | -$6,036 | -$5,818 | -$5,488 |
| Operating Income | $36,423 | $56,897 | $20,823 | $54,153 |
| % Margin | 57.9% | 64.3% | 23.1% | 61.6% |
| Other Income/Exp. Net | -$27,930 | -$18,682 | $19,655 | -$14,494 |
| Pre-Tax Income | $8,493 | $38,215 | $40,478 | $39,659 |
| Tax Expense | -$460 | $8,156 | $2,156 | -$3,219 |
| Net Income | $5,636 | $29,172 | $38,068 | $48,602 |
| % Margin | 9% | 32.9% | 42.2% | 55.3% |
| EPS | 0.11 | 0.82 | 1.07 | 1.33 |
| % Growth | -86.6% | -23.4% | -19.5% | – |
| EPS Diluted | 0.1 | 0.82 | 1.07 | 1.33 |
| Weighted Avg Shares Out | 37,537 | 35,393 | 37,050 | 36,650 |
| Weighted Avg Shares Out Dil | 39,202 | 35,393 | 38,661 | 36,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $4,410 | -$4,300 |
| Interest Expense | $0 | $18,312 | $18,225 | $17,570 |
| Depreciation & Amortization | $0 | $0 | $0 | -$10,548 |
| EBITDA | $36,423 | $56,527 | $58,703 | $57,229 |
| % Margin | 57.9% | 63.8% | 65% | 65.1% |