Morguard Corporation
MRCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $633,336 | $1,212,323 | $1,276,849 | $1,228,455 |
| - Cash | $123,755 | $164,092 | $152,320 | $140,725 |
| + Debt | $3,929,110 | $5,415,829 | $5,505,147 | $5,437,237 |
| Enterprise Value | $4,438,691 | $6,464,060 | $6,629,676 | $6,524,967 |
| Revenue | $199,762 | $276,148 | $277,914 | $285,428 |
| % Growth | -27.7% | -0.6% | -2.6% | – |
| Gross Profit | $121,055 | $145,608 | $74,640 | $149,949 |
| % Margin | 60.6% | 52.7% | 26.9% | 52.5% |
| EBITDA | $106,697 | $142,910 | $134,736 | $128,937 |
| % Margin | 53.4% | 51.8% | 48.5% | 45.2% |
| Net Income | $27,172 | $54,001 | $58,135 | $76,997 |
| % 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 | $38,819 | $83,474 | $5,014 | $99,706 |
| Capital Expenditures | -$680 | -$657 | -$716 | -$440 |
| Free Cash Flow | $38,139 | $82,817 | $4,298 | $99,266 |