Macquarie Group Limited
MQBKY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,523 | $74,885 | $87,718 | $77,305 |
| - Cash | $0 | $26,385 | $19,109 | $31,855 |
| + Debt | $113,150 | $330,185 | $146,749 | $269,212 |
| Enterprise Value | $166,673 | $378,685 | $215,358 | $314,662 |
| Revenue | $10,528 | $9,082 | $8,233 | $9,002 |
| % Growth | 15.9% | 10.3% | -8.5% | – |
| Gross Profit | $0 | $9,082 | $8,233 | $15,699 |
| % Margin | 0% | 100% | 100% | 174.4% |
| EBITDA | $1,675 | $0 | $0 | -$138 |
| % Margin | 15.9% | 0% | 0% | -1.5% |
| Net Income | $1,037 | $2,103 | $1,612 | $2,107 |
| % Margin | 9.8% | 23.2% | 19.6% | 23.4% |
| EPS Diluted | 2.82 | 5.53 | 4.23 | 5.31 |
| % Growth | -49% | 30.7% | -20.3% | – |
| Operating Cash Flow | -$7,711 | $4,977 | – | -$18,155 |
| Capital Expenditures | -$244 | -$335 | – | -$1,062 |
| Free Cash Flow | -$7,955 | $4,642 | – | -$19,217 |