Macquarie Group Limited
MQBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,790 | $6,249 | $19,141 | $16,393 |
| % Growth | 8.7% | -67.4% | 16.8% | – |
| Cost of Goods Sold | $0 | $0 | $18,623 | $9,506 |
| Gross Profit | $6,790 | $6,249 | $6,558 | $6,887 |
| % Margin | 100% | 100% | 34.3% | 42% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,014 | $8,056 | $8,018 | $7,019 |
| SG&A Expenses | $8,204 | $8,233 | $8,214 | $7,197 |
| Sales & Mktg Exp. | $190 | $177 | $196 | $178 |
| Other Operating Expenses | $4,673 | $4,164 | -$4,296 | -$3,370 |
| Operating Expenses | $12,877 | $12,397 | $4,296 | $3,370 |
| Operating Income | -$6,087 | -$6,148 | $7,011 | $9,280 |
| % Margin | -89.6% | -98.4% | 36.6% | 56.6% |
| Other Income/Exp. Net | $11,155 | $10,974 | -$19 | -$2,741 |
| Pre-Tax Income | $5,068 | $4,826 | $7,105 | $6,299 |
| Tax Expense | $1,326 | $1,291 | $1,824 | $1,586 |
| Net Income | $3,715 | $3,522 | $5,182 | $4,706 |
| % Margin | 54.7% | 56.4% | 27.1% | 28.7% |
| EPS | 9.79 | 8.76 | 13.54 | 12.72 |
| % Growth | 11.8% | -35.3% | 6.4% | – |
| EPS Diluted | 9.76 | 8.89 | 13.16 | 12.31 |
| Weighted Avg Shares Out | 366 | 386 | 407 | 370 |
| Weighted Avg Shares Out Dil | 376 | 386 | 407 | 389 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,136 | $16,492 | $10,139 | $4,325 |
| Interest Expense | $14,629 | $13,033 | $7,111 | $1,465 |
| Depreciation & Amortization | $818 | $723 | $658 | $580 |
| EBITDA | $20,515 | $18,582 | $14,761 | $8,584 |
| % Margin | 302.1% | 297.4% | 77.1% | 52.4% |