Martinrea International Inc.
MRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,191 | $1,276 | $1,168 | $1,151 |
| % Growth | -6.6% | 9.2% | 1.5% | – |
| Cost of Goods Sold | $1,021 | $1,091 | $1,017 | $1,022 |
| Gross Profit | $170 | $185 | $152 | $129 |
| % Margin | 14.3% | 14.5% | 13% | 11.2% |
| R&D Expenses | $11 | $11 | $11 | $10 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $90 | $83 | $75 | $74 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $18 | $21 | $135 |
| Operating Expenses | $107 | $112 | $106 | $219 |
| Operating Income | $62 | $72 | $45 | -$90 |
| % Margin | 5.2% | 5.7% | 3.9% | -7.9% |
| Other Income/Exp. Net | -$17 | -$19 | -$20 | -$19 |
| Pre-Tax Income | $46 | $53 | $25 | -$110 |
| Tax Expense | $10 | $15 | $8 | $23 |
| Net Income | $36 | $38 | $17 | -$133 |
| % Margin | 3% | 3% | 1.5% | -11.6% |
| EPS | 0.49 | 0.52 | 0.24 | -1.82 |
| % Growth | -5.8% | 116.7% | 113.2% | – |
| EPS Diluted | 0.49 | 0.52 | 0.24 | -1.83 |
| Weighted Avg Shares Out | 73 | 73 | 73 | 73 |
| Weighted Avg Shares Out Dil | 73 | 73 | 73 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $16 | $17 | $17 | $18 |
| Depreciation & Amortization | $75 | $79 | $79 | $92 |
| EBITDA | $137 | $149 | $121 | -$1 |
| % Margin | 11.5% | 11.7% | 10.4% | -0.1% |