Morguard Corporation
MRCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,107,723 | $1,228,352 | $1,137,882 | $1,021,910 |
| % Growth | -9.8% | 8% | 11.3% | – |
| Cost of Goods Sold | $589,008 | $654,042 | $619,662 | $568,809 |
| Gross Profit | $518,715 | $551,857 | $518,220 | $453,101 |
| % Margin | 46.8% | 44.9% | 45.5% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $80,201 |
| SG&A Expenses | $0 | $23,076 | $0 | $80,201 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,013 | $0 | $0 | $372,900 |
| Operating Expenses | $11,013 | $23,076 | $500,363 | $453,101 |
| Operating Income | $507,702 | $528,781 | $508,530 | $1,001,002 |
| % Margin | 45.8% | 43% | 44.7% | 98% |
| Other Income/Exp. Net | -$209,231 | -$447,196 | -$373,070 | -$592,900 |
| Pre-Tax Income | $298,471 | $81,585 | $135,460 | $408,102 |
| Tax Expense | $58,837 | $23,349 | $23,208 | $151,481 |
| Net Income | $261,799 | $74,176 | $122,771 | $249,760 |
| % Margin | 23.6% | 6% | 10.8% | 24.4% |
| EPS | 24.23 | 6.8 | 11.08 | 22.5 |
| % Growth | 256.3% | -38.6% | -50.8% | – |
| EPS Diluted | 24.23 | 6.8 | 11.08 | 22.5 |
| Weighted Avg Shares Out | 10,806 | 10,903 | 11,079 | 11,101 |
| Weighted Avg Shares Out Dil | 10,806 | 10,903 | 11,079 | 11,101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,360 | $11,382 | $16,650 | $22,934 |
| Interest Expense | $247,805 | $257,938 | $222,960 | $215,235 |
| Depreciation & Amortization | $11,013 | $23,076 | $26,514 | $32,499 |
| EBITDA | $557,289 | $362,599 | $384,934 | $655,836 |
| % Margin | 50.3% | 29.5% | 33.8% | 64.2% |