Martinrea International Inc.
MRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,190,801 | $1,275,535 | $1,168,231 | $1,150,928 |
| % Growth | -6.6% | 9.2% | 1.5% | – |
| Cost of Goods Sold | $1,020,829 | $1,091,000 | $1,016,632 | $1,021,888 |
| Gross Profit | $169,972 | $184,535 | $151,599 | $129,040 |
| % Margin | 14.3% | 14.5% | 13% | 11.2% |
| R&D Expenses | $11,221 | $11,401 | $10,561 | $10,194 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $89,583 | $83,091 | $75,275 | $74,445 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,683 | $17,705 | $20,658 | $134,812 |
| Operating Expenses | $107,487 | $112,197 | $106,494 | $219,451 |
| Operating Income | $62,485 | $72,338 | $45,105 | -$90,411 |
| % Margin | 5.2% | 5.7% | 3.9% | -7.9% |
| Other Income/Exp. Net | -$16,858 | -$19,043 | -$19,716 | -$19,497 |
| Pre-Tax Income | $45,627 | $53,295 | $25,389 | -$109,908 |
| Tax Expense | $9,865 | $15,204 | $7,915 | $23,424 |
| Net Income | $35,762 | $38,091 | $17,474 | -$133,332 |
| % 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 | 72,788 | 72,788 | 72,808 | 73,259 |
| Weighted Avg Shares Out Dil | 72,788 | 72,788 | 72,808 | 73,259 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $964 |
| Interest Expense | $15,951 | $16,760 | $16,688 | $17,513 |
| Depreciation & Amortization | $75,228 | $79,196 | $78,930 | $91,569 |
| EBITDA | $136,806 | $149,251 | $121,007 | -$826 |
| % Margin | 11.5% | 11.7% | 10.4% | -0.1% |