Macquarie Group Limited
MQBKY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,523,000 | $74,885,207 | $87,718,013 | $77,304,907 |
| - Cash | $0 | $26,385,000 | $19,109,000 | $31,855,000 |
| + Debt | $113,149,982 | $330,185,000 | $146,749,000 | $269,212,000 |
| Enterprise Value | $166,672,982 | $378,685,207 | $215,358,013 | $314,661,907 |
| Revenue | $10,527,924 | $9,082,000 | $8,233,000 | $9,002,000 |
| % Growth | 15.9% | 10.3% | -8.5% | – |
| Gross Profit | $0 | $9,082,000 | $8,233,000 | $15,699,000 |
| % Margin | 0% | 100% | 100% | 174.4% |
| EBITDA | $1,674,779 | $0 | $0 | -$138,000 |
| % Margin | 15.9% | 0% | 0% | -1.5% |
| Net Income | $1,036,861 | $2,103,000 | $1,612,000 | $2,107,000 |
| % 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 | -$7,710,720 | $4,976,932 | – | -$18,155,000 |
| Capital Expenditures | -$244,158 | -$335,417 | – | -$1,062,000 |
| Free Cash Flow | -$7,954,877 | $4,641,515 | – | -$19,217,000 |