Monex Group, Inc.
MNXBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,406,446 | $164,791,532 | $187,562,756 | $230,439,645 |
| - Cash | $41,537,000 | $42,639,000 | $53,467,000 | $49,088,000 |
| + Debt | $118,793,000 | $105,613,000 | $87,015,000 | $0 |
| Enterprise Value | $78,662,446 | $227,765,532 | $221,110,756 | $181,351,645 |
| Revenue | $151,282 | $139,592 | $19,975,000 | $18,175,000 |
| % Growth | 8.4% | -99.3% | 9.9% | – |
| Gross Profit | $133,327 | $18,594,000 | $19,975,000 | $18,175,000 |
| % Margin | 88.1% | 13,320.3% | 100% | 100% |
| EBITDA | $48,489 | $41,273 | $0 | $0 |
| % Margin | 32.1% | 29.6% | 0% | 0% |
| Net Income | $18,211 | $1,856,000 | $768,000 | -$9,886,000 |
| % Margin | 12% | 1,329.6% | 3.8% | -54.4% |
| EPS Diluted | 0.072 | 7.38 | 3.04 | -41.84 |
| % Growth | -99% | 142.8% | 107.3% | – |
| Operating Cash Flow | – | $0 | $9,963,000 | -$2,127,000 |
| Capital Expenditures | – | $0 | -$203,000 | -$61,000 |
| Free Cash Flow | – | $0 | $9,760,000 | -$2,188,000 |