Mallinckrodt plc
MNKKQ · OTC
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $646 | $394 | $394 | $394 |
| - Cash | $1,047,900 | $497,800 | $422,200 | $382,600 |
| + Debt | $3,728,100 | $905,300 | $909,300 | $913,400 |
| Enterprise Value | $2,680,846 | $407,894 | $487,494 | $531,194 |
| Revenue | $753,100 | $485,100 | $419,900 | $1,562,300 |
| % Growth | 55.2% | 15.5% | -73.1% | – |
| Gross Profit | $254,000 | $231,800 | $202,900 | $1,350,300 |
| % Margin | 33.7% | 47.8% | 48.3% | 86.4% |
| EBITDA | -$194,000 | $33,000 | $15,000 | $1,534,000 |
| % Margin | -25.8% | 6.8% | 3.6% | 98.2% |
| Net Income | -$291,100 | $2,400 | -$27,700 | $989,500 |
| % 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 | -$35,300 | $95,400 | $66,300 | $803,000 |
| Capital Expenditures | -$30,400 | -$16,100 | -$24,300 | -$79,800 |
| Free Cash Flow | -$65,700 | $79,300 | $42,000 | $723,200 |