Mercari, Inc.
MRCIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $401,859,997 | $323,838,501 | $452,511,295 | $302,175,620 |
| - Cash | $153,398,000 | $191,998,000 | $204,530,000 | $211,406,000 |
| + Debt | $199,375,000 | $193,308,000 | $158,004,000 | $131,351,000 |
| Enterprise Value | $447,836,997 | $325,148,501 | $405,985,295 | $222,120,620 |
| Revenue | $192,633,000 | $187,407,000 | $172,064,000 | $147,049,000 |
| % Growth | 2.8% | 8.9% | 17% | – |
| Gross Profit | $138,258,000 | $129,731,000 | $114,425,000 | $95,144,000 |
| % Margin | 71.8% | 69.2% | 66.5% | 64.7% |
| EBITDA | $31,619,000 | $20,419,000 | $17,957,000 | -$3,050,000 |
| % Margin | 16.4% | 10.9% | 10.4% | -2.1% |
| Net Income | $26,114,000 | $13,461,000 | $13,070,000 | -$7,569,000 |
| % Margin | 13.6% | 7.2% | 7.6% | -5.1% |
| EPS Diluted | 154.85 | 79.01 | 77.36 | -47.33 |
| % Growth | 96% | 2.1% | 263.4% | – |
| Operating Cash Flow | -$11,949,000 | -$43,337,000 | -$36,883,000 | -$26,217,000 |
| Capital Expenditures | -$300,000 | -$155,000 | -$471,000 | -$669,000 |
| Free Cash Flow | -$12,249,000 | -$43,492,000 | -$37,354,000 | -$26,886,000 |