Mallinckrodt plc
MNK · AMEX
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Revenue | $753,100 | $485,100 | $419,900 | $893,637 |
| % Growth | 55.2% | 15.5% | -53% | – |
| Cost of Goods Sold | $499,100 | $253,300 | $217,000 | $530,302 |
| Gross Profit | $254,000 | $231,800 | $202,900 | $363,335 |
| % Margin | 33.7% | 47.8% | 48.3% | 40.7% |
| R&D Expenses | $44,300 | $23,600 | $20,500 | $48,287 |
| G&A Expenses | $0 | $0 | $0 | -$10,728 |
| SG&A Expenses | $351,700 | $150,600 | $147,500 | $150,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $127,100 | $0 | $0 | $125,071 |
| Operating Expenses | $523,100 | $174,200 | $168,000 | $323,658 |
| Operating Income | -$269,100 | $33,000 | $15,000 | $9,678 |
| % Margin | -35.7% | 6.8% | 3.6% | 1.1% |
| Other Income/Exp. Net | -$57,900 | $0 | -$39,000 | $642,428 |
| Pre-Tax Income | -$327,000 | $13,000 | -$24,000 | $652,106 |
| Tax Expense | -$35,900 | $10,700 | $3,900 | $116,536 |
| Net Income | -$291,100 | $2,400 | -$27,700 | $536,770 |
| % Margin | -38.7% | 0.5% | -6.6% | 60.1% |
| EPS | -9.01 | 0.12 | -1.41 | 27.75 |
| % Growth | -7,608.3% | 108.5% | -105.1% | – |
| EPS Diluted | -9.01 | 0.12 | -1.41 | 27.63 |
| Weighted Avg Shares Out | 32,300 | 19,700 | 19,700 | 19,700 |
| Weighted Avg Shares Out Dil | 32,300 | 20,100 | 19,700 | 19,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,500 | $5,900 | $5,800 | $10,166 |
| Interest Expense | $70,600 | $32,600 | $32,800 | $100,638 |
| Depreciation & Amortization | $62,400 | $0 | $22,500 | $102,671 |
| EBITDA | -$194,000 | $33,000 | $31,300 | $873,854 |
| % Margin | -25.8% | 6.8% | 7.5% | 97.8% |