Morguard Corporation
MRCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $200 | $276 | $278 | $285 |
| % Growth | -27.7% | -0.6% | -2.6% | – |
| Cost of Goods Sold | $79 | $131 | $203 | $135 |
| Gross Profit | $121 | $146 | $75 | $150 |
| % Margin | 60.6% | 52.7% | 26.9% | 52.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1 |
| SG&A Expenses | $0 | $0 | $0 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $2 | $2 |
| Operating Expenses | $0 | $2 | $2 | $3 |
| Operating Income | $106 | $144 | $72 | $147 |
| % Margin | 52.9% | 52.2% | 26% | 51.6% |
| Other Income/Exp. Net | -$66 | -$64 | -$0 | -$83 |
| Pre-Tax Income | $40 | $80 | $72 | $64 |
| Tax Expense | $9 | $26 | $17 | $5 |
| Net Income | $27 | $54 | $58 | $77 |
| % Margin | 13.6% | 19.6% | 20.9% | 27% |
| EPS | 2.54 | 5.05 | 5.42 | 7.12 |
| % Growth | -49.7% | -6.8% | -23.9% | – |
| EPS Diluted | 2.54 | 5.05 | 5.42 | 7.12 |
| Weighted Avg Shares Out | 8 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 8 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $4 | $5 |
| Interest Expense | $0 | $61 | $60 | $62 |
| Depreciation & Amortization | $1 | $2 | $2 | $3 |
| EBITDA | $107 | $143 | $135 | $129 |
| % Margin | 53.4% | 51.8% | 48.5% | 45.2% |