Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $163,446 | $234,400 | $118,093 | $174,527 |
| - Cash | $53,467 | $97,935 | $175,159 | $253,458 |
| + Debt | $87,015 | $100,161 | $415,709 | $421,944 |
| Enterprise Value | $196,994 | $236,626 | $358,643 | $343,013 |
| Revenue | $77,627 | $84,500 | $57,568 | $96,312 |
| % Growth | -8.1% | 46.8% | -40.2% | – |
| Gross Profit | $77,603 | $84,373 | $57,358 | $96,261 |
| % Margin | 100% | 99.8% | 99.6% | 99.9% |
| EBITDA | $7,190 | $41,446 | $16,692 | $34,402 |
| % Margin | 9.3% | 49% | 29% | 35.7% |
| Net Income | -$5,067 | $31,293 | $3,392 | $13,017 |
| % Margin | -6.5% | 37% | 5.9% | 13.5% |
| EPS Diluted | -23.01 | 66.02 | 12.85 | 49.99 |
| % Growth | -134.9% | 413.8% | -74.3% | – |
| Operating Cash Flow | $13,300 | $8,055 | -$30,977 | $51,701 |
| Capital Expenditures | -$4,570 | -$6,693 | -$7,808 | -$6,610 |
| Free Cash Flow | $8,730 | $1,362 | -$38,785 | $45,091 |