Manulife Financial Corporation
MNLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42,002,820 | $36,724,161 | $38,842,873 | $35,716,403 |
| - Cash | $25,832,000 | $23,773,000 | $25,362,000 | $25,789,000 |
| + Debt | $13,428,000 | $13,277,000 | $14,177,000 | $14,161,000 |
| Enterprise Value | $29,598,820 | $26,228,161 | $27,657,873 | $24,088,403 |
| Revenue | $17,309,000 | $10,107,000 | $4,411,000 | $5,756,000 |
| % Growth | 71.3% | 129.1% | -23.4% | – |
| Gross Profit | $3,849,000 | $10,107,000 | $4,032,000 | $5,756,000 |
| % Margin | 22.2% | 100% | 91.4% | 100% |
| EBITDA | $2,133,000 | $2,208,000 | $271,000 | $2,338,000 |
| % Margin | 12.3% | 21.8% | 6.1% | 40.6% |
| Net Income | $1,789,000 | $1,874,000 | $557,000 | $1,685,000 |
| % Margin | 10.3% | 18.5% | 12.6% | 29.3% |
| EPS Diluted | 0.98 | 0.95 | 0.25 | 0.86 |
| % Growth | 3.2% | 280% | -70.9% | – |
| Operating Cash Flow | $9,536,000 | $7,275,000 | $6,688,000 | $7,128,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9,536,000 | $7,275,000 | $6,688,000 | $7,128,000 |