Millrose Properties, Inc.
MRP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,579,378 | $4,732,746 | $4,400,660 | $3,642,106 |
| - Cash | $242,578 | $66,575 | $89,523 | $0 |
| + Debt | $0 | $1,024,162 | $363,000 | $24,188 |
| Enterprise Value | $5,336,800 | $5,690,333 | $4,674,137 | $3,666,294 |
| Revenue | $179,260 | $149,002 | $82,698 | -$348,063 |
| % Growth | 20.3% | 80.2% | 123.8% | – |
| Gross Profit | $0 | $127,042 | $70,594 | -$285,268 |
| % Margin | 0% | 85.3% | 85.4% | 82% |
| EBITDA | $154,670 | $126,861 | $46,722 | -$463,589 |
| % Margin | 86.3% | 85.1% | 56.5% | 133.2% |
| Net Income | $105,060 | $112,760 | $39,806 | -$449,326 |
| % Margin | 58.6% | 75.7% | 48.1% | 129.1% |
| EPS Diluted | 0.63 | 0.68 | 0.39 | -2.71 |
| % Growth | -7.4% | 74.4% | 114.4% | – |
| Operating Cash Flow | – | $109,094 | $21,288 | -$1,177,409 |
| Capital Expenditures | – | $0 | -$858,938 | $0 |
| Free Cash Flow | – | $109,094 | -$837,650 | -$1,177,409 |