Morguard Corporation
MRCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $633 | $1,212 | $1,277 | $1,228 |
| - Cash | $124 | $164 | $152 | $141 |
| + Debt | $3,929 | $5,416 | $5,505 | $5,437 |
| Enterprise Value | $4,439 | $6,464 | $6,630 | $6,525 |
| Revenue | $200 | $276 | $278 | $285 |
| % Growth | -27.7% | -0.6% | -2.6% | – |
| Gross Profit | $121 | $146 | $75 | $150 |
| % Margin | 60.6% | 52.7% | 26.9% | 52.5% |
| EBITDA | $107 | $143 | $135 | $129 |
| % Margin | 53.4% | 51.8% | 48.5% | 45.2% |
| Net Income | $27 | $54 | $58 | $77 |
| % Margin | 13.6% | 19.6% | 20.9% | 27% |
| EPS Diluted | 2.54 | 5.05 | 5.42 | 7.12 |
| % Growth | -49.7% | -6.8% | -23.9% | – |
| Operating Cash Flow | $39 | $83 | $5 | $100 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $38 | $83 | $4 | $99 |