Morguard Corporation
MRCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $199,762 | $276,148 | $277,914 | $285,428 |
| % Growth | -27.7% | -0.6% | -2.6% | – |
| Cost of Goods Sold | $78,707 | $130,540 | $203,274 | $135,479 |
| Gross Profit | $121,055 | $145,608 | $74,640 | $149,949 |
| % Margin | 60.6% | 52.7% | 26.9% | 52.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1,110 |
| SG&A Expenses | $0 | $0 | $0 | $1,110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,538 | $2,421 | $1,573 |
| Operating Expenses | $0 | $1,538 | $2,421 | $2,683 |
| Operating Income | $105,598 | $144,070 | $72,219 | $147,266 |
| % Margin | 52.9% | 52.2% | 26% | 51.6% |
| Other Income/Exp. Net | -$65,520 | -$63,687 | -$355 | -$82,819 |
| Pre-Tax Income | $40,079 | $80,383 | $71,864 | $64,447 |
| Tax Expense | $8,519 | $25,518 | $17,103 | $4,934 |
| Net Income | $27,172 | $54,001 | $58,135 | $76,997 |
| % 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 | 7,683 | 10,704 | 10,718 | 10,813 |
| Weighted Avg Shares Out Dil | 7,683 | 10,704 | 10,718 | 10,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,271 | $4,285 | $4,585 |
| Interest Expense | $0 | $60,989 | $60,451 | $61,807 |
| Depreciation & Amortization | $1,099 | $1,538 | $2,421 | $2,683 |
| EBITDA | $106,697 | $142,910 | $134,736 | $128,937 |
| % Margin | 53.4% | 51.8% | 48.5% | 45.2% |