Monex Group, Inc.

MNXBF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$77,627$84,500$57,568$96,312
% Growth-8.1%46.8%-40.2%
Cost of Goods Sold$24$127$210$51
Gross Profit$77,603$84,373$57,358$96,261
% Margin100%99.8%99.6%99.9%
R&D Expenses$0$0$0$0
G&A Expenses$61,325$50,303$47,201$68,601
SG&A Expenses$61,325$50,303$47,201$68,601
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$61,325$50,303$47,201$68,601
Operating Income$16,278$34,070$10,157$27,660
% Margin21%40.3%17.6%28.7%
Other Income/Exp. Net-$20,904-$8,833-$9,191-$6,859
Pre-Tax Income-$4,626$25,237$966$20,801
Tax Expense$3,385$8,074$215$7,770
Net Income-$5,067$31,293$3,392$13,017
% Margin-6.5%37%5.9%13.5%
EPS-22.9766.0212.8549.99
% Growth-134.8%413.8%-74.3%
EPS Diluted-23.0166.0212.8549.99
Weighted Avg Shares Out220257264260
Weighted Avg Shares Out Dil256257264260
Supplemental Information
Interest Income$0-$81$0$0
Interest Expense$6,819$8,056$7,184$5,183
Depreciation & Amortization$4,997$8,153$8,542$8,418
EBITDA$7,190$41,446$16,692$34,402
% Margin9.3%49%29%35.7%