Macquarie Group Limited
MQBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,790,000 | $6,249,000 | $19,141,000 | $16,393,000 |
| % Growth | 8.7% | -67.4% | 16.8% | – |
| Cost of Goods Sold | $0 | $0 | $18,623,000 | $9,506,000 |
| Gross Profit | $6,790,000 | $6,249,000 | $6,558,000 | $6,887,000 |
| % Margin | 100% | 100% | 34.3% | 42% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,014,000 | $8,056,000 | $8,018,000 | $7,019,000 |
| SG&A Expenses | $8,204,000 | $8,233,000 | $8,214,000 | $7,197,000 |
| Sales & Mktg Exp. | $190,000 | $177,000 | $196,000 | $178,000 |
| Other Operating Expenses | $4,673,000 | $4,164,000 | -$4,296,000 | -$3,370,000 |
| Operating Expenses | $12,877,000 | $12,397,000 | $4,296,000 | $3,370,000 |
| Operating Income | -$6,087,000 | -$6,148,000 | $7,011,000 | $9,280,000 |
| % Margin | -89.6% | -98.4% | 36.6% | 56.6% |
| Other Income/Exp. Net | $11,155,000 | $10,974,000 | -$19,000 | -$2,741,000 |
| Pre-Tax Income | $5,068,000 | $4,826,000 | $7,105,000 | $6,299,000 |
| Tax Expense | $1,326,000 | $1,291,000 | $1,824,000 | $1,586,000 |
| Net Income | $3,715,000 | $3,522,000 | $5,182,000 | $4,706,000 |
| % 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 | 365,852 | 386,436 | 406,592 | 370,461 |
| Weighted Avg Shares Out Dil | 376,322 | 386,438 | 406,592 | 388,826 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,136,000 | $16,492,000 | $10,139,000 | $4,325,000 |
| Interest Expense | $14,629,000 | $13,033,000 | $7,111,000 | $1,465,000 |
| Depreciation & Amortization | $818,000 | $723,000 | $658,000 | $580,000 |
| EBITDA | $20,515,000 | $18,582,000 | $14,761,000 | $8,584,000 |
| % Margin | 302.1% | 297.4% | 77.1% | 52.4% |