Mercari, Inc.
MRCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,613,846 | $412,074,150 | $417,765,499 | $327,403,960 |
| - Cash | $1,004,232 | $153,398,000 | $183,738,000 | $191,204,000 |
| + Debt | $1,378,181 | $199,375,000 | $181,327,000 | $178,858,000 |
| Enterprise Value | $2,987,796 | $458,051,150 | $415,354,499 | $315,057,960 |
| Revenue | $334,214 | $48,566,000 | $49,906,000 | $49,237,000 |
| % Growth | -99.3% | -2.7% | 1.4% | – |
| Gross Profit | $242,927 | $34,989,000 | $36,648,000 | $35,300,000 |
| % Margin | 72.7% | 72% | 73.4% | 71.7% |
| EBITDA | $66,065 | $8,031,000 | $9,358,000 | $7,501,000 |
| % Margin | 19.8% | 16.5% | 18.8% | 15.2% |
| Net Income | $33,712 | $14,382,000 | $4,348,000 | $4,451,000 |
| % Margin | 10.1% | 29.6% | 8.7% | 9% |
| EPS Diluted | 0.2 | 85.42 | 25.73 | 26.33 |
| % Growth | -99.8% | 232% | -2.3% | – |
| Operating Cash Flow | $122,782 | -$20,090,000 | $1,146,000 | $15,713,000 |
| Capital Expenditures | -$865 | -$46,000 | -$104,000 | -$58,000 |
| Free Cash Flow | $121,917 | -$20,136,000 | $1,042,000 | $15,655,000 |