Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $77,627,000 | $84,500,000 | $57,568,000 | $96,312,000 |
| % Growth | -8.1% | 46.8% | -40.2% | – |
| Cost of Goods Sold | $24,000 | $127,000 | $210,000 | $51,000 |
| Gross Profit | $77,603,000 | $84,373,000 | $57,358,000 | $96,261,000 |
| % Margin | 100% | 99.8% | 99.6% | 99.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61,325,000 | $50,303,000 | $47,201,000 | $68,601,000 |
| SG&A Expenses | $61,325,000 | $50,303,000 | $47,201,000 | $68,601,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $61,325,000 | $50,303,000 | $47,201,000 | $68,601,000 |
| Operating Income | $16,278,000 | $34,070,000 | $10,157,000 | $27,660,000 |
| % Margin | 21% | 40.3% | 17.6% | 28.7% |
| Other Income/Exp. Net | -$20,904,000 | -$8,833,000 | -$9,191,000 | -$6,859,000 |
| Pre-Tax Income | -$4,626,000 | $25,237,000 | $966,000 | $20,801,000 |
| Tax Expense | $3,385,000 | $8,074,000 | $215,000 | $7,770,000 |
| Net Income | -$5,067,000 | $31,293,000 | $3,392,000 | $13,017,000 |
| % Margin | -6.5% | 37% | 5.9% | 13.5% |
| EPS | -22.97 | 66.02 | 12.85 | 49.99 |
| % Growth | -134.8% | 413.8% | -74.3% | – |
| EPS Diluted | -23.01 | 66.02 | 12.85 | 49.99 |
| Weighted Avg Shares Out | 220,203 | 257,196 | 264,018 | 260,369 |
| Weighted Avg Shares Out Dil | 256,013 | 257,196 | 264,018 | 260,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$81,000 | $0 | $0 |
| Interest Expense | $6,819,000 | $8,056,000 | $7,184,000 | $5,183,000 |
| Depreciation & Amortization | $4,997,000 | $8,153,000 | $8,542,000 | $8,418,000 |
| EBITDA | $7,190,000 | $41,446,000 | $16,692,000 | $34,402,000 |
| % Margin | 9.3% | 49% | 29% | 35.7% |