MRC Global Inc.
MRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,172,205 | $983,836 | $1,088,856 |
| - Cash | $59,000 | $75,000 | $63,000 | $63,000 |
| + Debt | $621,000 | $622,000 | $556,000 | $571,000 |
| Enterprise Value | – | $1,719,205 | $1,476,836 | $1,596,856 |
| Revenue | $678,000 | $798,000 | $712,000 | $576,000 |
| % Growth | -15% | 12.1% | 23.6% | – |
| Gross Profit | $125,000 | $151,000 | $142,000 | $124,000 |
| % Margin | 18.4% | 18.9% | 19.9% | 21.5% |
| EBITDA | $7,000 | $39,000 | $28,000 | $19,000 |
| % Margin | 1% | 4.9% | 3.9% | 3.3% |
| Net Income | -$9,000 | $13,000 | -$22,000 | -$23,000 |
| % Margin | -1.3% | 1.6% | -3.1% | -4% |
| EPS Diluted | -0.11 | 0.15 | -0.26 | -0.47 |
| % Growth | -173.3% | 157.7% | 44.7% | – |
| Operating Cash Flow | -$37,000 | -$44,000 | $14,000 | $79,000 |
| Capital Expenditures | -$6,000 | -$15,000 | -$9,000 | -$5,000 |
| Free Cash Flow | -$43,000 | -$59,000 | $5,000 | $74,000 |