Merchants' National Properties, Inc.
MNPP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $164,315 | $155,184 | $155,567 | $157,129 |
| - Cash | $6,775 | $9,755 | $7,843 | $11,620 |
| + Debt | $29,368 | $29,419 | $44,721 | $41,550 |
| Enterprise Value | $186,908 | $174,848 | $192,445 | $187,059 |
| Revenue | $6,940 | $6,650 | $5,111 | $4,142 |
| % Growth | 4.4% | 30.1% | 23.4% | – |
| Gross Profit | $6,940 | $6,650 | $3,988 | $3,079 |
| % Margin | 100% | 100% | 78% | 74.3% |
| EBITDA | $1,378 | $961 | $1,400 | -$444 |
| % Margin | 19.9% | 14.4% | 27.4% | -10.7% |
| Net Income | $1,877 | $355 | -$3,078 | $8,125 |
| % Margin | 27% | 5.3% | -60.2% | 196.2% |
| EPS Diluted | 20.69 | 3.91 | -33.84 | 89.61 |
| % Growth | 429.2% | 111.6% | -137.8% | – |
| Operating Cash Flow | $586 | $1,656 | $2,100 | $1,139 |
| Capital Expenditures | $0 | -$28 | -$287 | -$67 |
| Free Cash Flow | $586 | $1,656 | $1,813 | $1,072 |