Mallinckrodt plc
MNKKQ · OTC
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $0 | $0 | $0 |
| - Cash | $1,048 | $498 | $422 | $383 |
| + Debt | $3,728 | $905 | $909 | $913 |
| Enterprise Value | $2,681 | $408 | $487 | $531 |
| Revenue | $753 | $485 | $420 | $1,562 |
| % Growth | 55.2% | 15.5% | -73.1% | – |
| Gross Profit | $254 | $232 | $203 | $1,350 |
| % Margin | 33.7% | 47.8% | 48.3% | 86.4% |
| EBITDA | -$194 | $33 | $15 | $1,534 |
| % Margin | -25.8% | 6.8% | 3.6% | 98.2% |
| Net Income | -$291 | $2 | -$28 | $990 |
| % Margin | -38.7% | 0.5% | -6.6% | 63.3% |
| EPS Diluted | -9.01 | 0.12 | -1.41 | 42.57 |
| % Growth | -7,608.3% | 108.5% | -103.3% | – |
| Operating Cash Flow | -$35 | $95 | $66 | $803 |
| Capital Expenditures | -$30 | -$16 | -$24 | -$80 |
| Free Cash Flow | -$66 | $79 | $42 | $723 |