Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $16,536,000 | $15,418,000 | $15,232,000 | $14,142,000 |
| % Growth | 7.3% | 1.2% | 7.7% | – |
| Cost of Goods Sold | $6,258,000 | $5,329,000 | $5,437,000 | $5,516,000 |
| Gross Profit | $10,278,000 | $10,089,000 | $9,795,000 | $8,626,000 |
| % Margin | 62.2% | 65.4% | 64.3% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,237,000 | $3,195,000 | $3,439,000 | $2,665,000 |
| SG&A Expenses | $2,943,000 | $2,915,000 | $3,439,000 | $2,665,000 |
| Sales & Mktg Exp. | -$1,294,000 | $262,000 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,943,000 | $2,024,000 | $3,439,000 | $2,665,000 |
| Operating Income | $6,818,000 | $7,174,000 | $11,341,000 | $10,986,000 |
| % Margin | 41.2% | 46.5% | 74.5% | 77.7% |
| Other Income/Exp. Net | $555,000 | $1,986,000 | -$3,258,000 | $1,856,000 |
| Pre-Tax Income | $7,373,000 | $9,160,000 | $8,083,000 | $7,817,000 |
| Tax Expense | $1,655,000 | $1,655,000 | $1,395,000 | $1,371,000 |
| Net Income | $3,860,000 | $5,843,000 | $5,221,000 | $4,997,000 |
| % Margin | 23.3% | 37.9% | 34.3% | 35.3% |
| EPS | 0.12 | 0.2 | 0.18 | 0.17 |
| % Growth | -40% | 11.1% | 5.9% | – |
| EPS Diluted | 0.12 | 0.2 | 0.18 | 0.17 |
| Weighted Avg Shares Out | 30,980,438 | 28,730,037 | 28,695,935 | 28,696,000 |
| Weighted Avg Shares Out Dil | 30,980,438 | 28,729,938 | 28,702,584 | 28,701,895 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,715,000 | $2,953,000 | $449,000 | $496,000 |
| Interest Expense | $0 | $0 | $3,258,000 | $3,169,000 |
| Depreciation & Amortization | $1,546,500 | -$40 | $1,545,000 | $1,494,000 |
| EBITDA | $8,364,500 | $8,719,000 | $12,886,000 | $12,480,000 |
| % Margin | 50.6% | 56.6% | 84.6% | 88.2% |