Manulife Financial Corporation
MNLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,309,000 | $10,107,000 | $4,411,000 | $5,756,000 |
| % Growth | 71.3% | 129.1% | -23.4% | – |
| Cost of Goods Sold | $13,460,000 | $11,295,000 | $379,000 | $0 |
| Gross Profit | $3,849,000 | $10,107,000 | $4,032,000 | $5,756,000 |
| % Margin | 22.2% | 100% | 91.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,232,000 | $1,140,000 | $1,202,000 | $1,328,000 |
| SG&A Expenses | $1,232,000 | $1,140,000 | $1,202,000 | $1,328,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $388,000 | $722,000 | $2,131,000 | $2,315,000 |
| Operating Expenses | $1,620,000 | $1,862,000 | $3,333,000 | $3,643,000 |
| Operating Income | $2,229,000 | $8,967,000 | $699,000 | $2,113,000 |
| % Margin | 12.9% | 88.7% | 15.8% | 36.7% |
| Other Income/Exp. Net | $0 | -$6,706,000 | $0 | $0 |
| Pre-Tax Income | $2,229,000 | $2,261,000 | $699,000 | $2,113,000 |
| Tax Expense | $310,000 | $338,000 | $76,000 | $406,000 |
| Net Income | $1,789,000 | $1,874,000 | $557,000 | $1,685,000 |
| % Margin | 10.3% | 18.5% | 12.6% | 29.3% |
| EPS | 0.98 | 0.95 | 0.25 | 0.87 |
| % Growth | 3.2% | 280% | -71.3% | – |
| EPS Diluted | 0.98 | 0.95 | 0.25 | 0.86 |
| Weighted Avg Shares Out | 1,774,000 | 1,774,000 | 1,774,000 | 1,774,000 |
| Weighted Avg Shares Out Dil | 1,780,000 | 1,780,000 | 1,780,000 | 1,780,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,658,000 | $4,708,000 | $4,411,000 | $4,855,000 |
| Interest Expense | $388,000 | $358,000 | $379,000 | $420,000 |
| Depreciation & Amortization | -$484,000 | -$411,000 | -$428,000 | -$195,000 |
| EBITDA | $2,133,000 | $2,208,000 | $271,000 | $2,338,000 |
| % Margin | 12.3% | 21.8% | 6.1% | 40.6% |