Mercari, Inc.
MRCIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $192,633,000 | $187,407,000 | $172,064,000 | $147,049,000 |
| % Growth | 2.8% | 8.9% | 17% | – |
| Cost of Goods Sold | $54,374,000 | $57,676,000 | $57,639,000 | $51,905,000 |
| Gross Profit | $138,258,000 | $129,731,000 | $114,425,000 | $95,144,000 |
| % Margin | 71.8% | 69.2% | 66.5% | 64.7% |
| R&D Expenses | $0 | $478,000 | $369,000 | $398,000 |
| G&A Expenses | $45,298,000 | $42,998,000 | $63,838,000 | $60,334,000 |
| SG&A Expenses | $109,654,000 | $110,861,000 | $95,861,000 | $98,046,000 |
| Sales & Mktg Exp. | $64,356,000 | $67,863,000 | $32,023,000 | $37,712,000 |
| Other Operating Expenses | $765,000 | -$477,000 | $1,137,000 | $415,000 |
| Operating Expenses | $110,419,000 | $110,862,000 | $97,367,000 | $98,859,000 |
| Operating Income | $27,840,000 | $18,869,000 | $17,058,000 | -$3,715,000 |
| % Margin | 14.5% | 10.1% | 9.9% | -2.5% |
| Other Income/Exp. Net | $1,280,000 | -$981,000 | -$669,000 | -$282,000 |
| Pre-Tax Income | $29,120,000 | $17,888,000 | $16,389,000 | -$3,997,000 |
| Tax Expense | $2,941,000 | $4,433,000 | $3,474,000 | $3,642,000 |
| Net Income | $26,114,000 | $13,461,000 | $13,070,000 | -$7,569,000 |
| % Margin | 13.6% | 7.2% | 7.6% | -5.1% |
| EPS | 159.05 | 82.47 | 81.01 | -47.33 |
| % Growth | 92.9% | 1.8% | 271.2% | – |
| EPS Diluted | 154.85 | 79.01 | 77.36 | -47.33 |
| Weighted Avg Shares Out | 164,187 | 163,221 | 161,334 | 159,909 |
| Weighted Avg Shares Out Dil | 168,641 | 170,371 | 168,953 | 159,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,948,000 | $891,000 | $501,000 | $50,000 |
| Interest Expense | $668,000 | $488,000 | $182,000 | $129,000 |
| Depreciation & Amortization | $1,831,000 | $2,042,000 | $933,000 | $818,000 |
| EBITDA | $31,619,000 | $20,419,000 | $17,957,000 | -$3,050,000 |
| % Margin | 16.4% | 10.9% | 10.4% | -2.1% |