Mercari, Inc.
MRCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $334,214 | $48,566,000 | $49,906,000 | $49,237,000 |
| % Growth | -99.3% | -2.7% | 1.4% | – |
| Cost of Goods Sold | $91,287 | $13,577,000 | $13,258,000 | $13,937,000 |
| Gross Profit | $242,927 | $34,989,000 | $36,648,000 | $35,300,000 |
| % Margin | 72.7% | 72% | 73.4% | 71.7% |
| R&D Expenses | $0 | $344,000 | $0 | $0 |
| G&A Expenses | $0 | -$37,985,000 | $0 | $0 |
| SG&A Expenses | $179,884 | $26,371,000 | $27,845,000 | $28,214,000 |
| Sales & Mktg Exp. | $0 | $64,356,000 | $0 | $0 |
| Other Operating Expenses | $0 | $540,000 | -$120,000 | $250,000 |
| Operating Expenses | $179,884 | $27,255,000 | $27,725,000 | $28,464,000 |
| Operating Income | $63,044 | $7,734,000 | $8,923,000 | $6,836,000 |
| % Margin | 18.9% | 15.9% | 17.9% | 13.9% |
| Other Income/Exp. Net | -$2,738 | -$284,000 | -$20,000 | $349,000 |
| Pre-Tax Income | $60,306 | $7,449,000 | $8,903,000 | $7,185,000 |
| Tax Expense | $26,790 | -$7,018,000 | $4,577,000 | $2,835,000 |
| Net Income | $33,712 | $14,382,000 | $4,348,000 | $4,451,000 |
| % Margin | 10.1% | 29.6% | 8.7% | 9% |
| EPS | 0.2 | 87.45 | 26.47 | 27.12 |
| % Growth | -99.8% | 230.4% | -2.4% | – |
| EPS Diluted | 0.2 | 85.42 | 25.73 | 26.33 |
| Weighted Avg Shares Out | 164,600 | 168,360 | 168,953 | 169,069 |
| Weighted Avg Shares Out Dil | 168,936 | 168,357 | 168,953 | 169,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,764 | $0 | $0 | $118,000 |
| Interest Expense | $1,589 | $54,000 | $21,000 | $0 |
| Depreciation & Amortization | $4,171 | $528,000 | $434,000 | $434,000 |
| EBITDA | $66,065 | $8,031,000 | $9,358,000 | $7,501,000 |
| % Margin | 19.8% | 16.5% | 18.8% | 15.2% |