Manulife Financial Corporation
MNUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,050,223 | $33,780,437 | $35,091,294 | $35,078,610 |
| - 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 | $20,646,223 | $23,284,437 | $23,906,294 | $23,450,610 |
| Revenue | $17,309,000 | $41,125,000 | $4,411,000 | $5,756,000 |
| % Growth | -57.9% | 832.3% | -23.4% | – |
| Gross Profit | $3,849,000 | $3,759,000 | $4,032,000 | $4,251,000 |
| % Margin | 22.2% | 9.1% | 91.4% | 73.9% |
| EBITDA | $2,133,000 | $2,208,000 | $271,000 | $2,338,000 |
| % Margin | 12.3% | 5.4% | 6.1% | 40.6% |
| Net Income | $1,789,000 | $1,874,000 | $557,000 | $1,685,000 |
| % Margin | 10.3% | 4.6% | 12.6% | 29.3% |
| EPS Diluted | 1.02 | 0.95 | 0.31 | 0.86 |
| % Growth | 7.4% | 206.5% | -64% | – |
| 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 |