Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $163,446,227 | $234,400,312 | $118,093,498 | $174,527,431 |
| - Cash | $53,467,000 | $97,935,000 | $175,159,000 | $253,458,000 |
| + Debt | $87,015,000 | $100,161,000 | $415,709,000 | $421,944,000 |
| Enterprise Value | $196,994,227 | $236,626,312 | $358,643,498 | $343,013,431 |
| Revenue | $77,627,000 | $84,500,000 | $57,568,000 | $96,312,000 |
| % Growth | -8.1% | 46.8% | -40.2% | – |
| Gross Profit | $77,603,000 | $84,373,000 | $57,358,000 | $96,261,000 |
| % Margin | 100% | 99.8% | 99.6% | 99.9% |
| EBITDA | $7,190,000 | $41,446,000 | $16,692,000 | $34,402,000 |
| % Margin | 9.3% | 49% | 29% | 35.7% |
| Net Income | -$5,067,000 | $31,293,000 | $3,392,000 | $13,017,000 |
| % 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 | $13,300,000 | $8,055,000 | -$30,977,000 | $51,701,000 |
| Capital Expenditures | -$4,570,000 | -$6,693,000 | -$7,808,000 | -$6,610,000 |
| Free Cash Flow | $8,730,000 | $1,362,000 | -$38,785,000 | $45,091,000 |