Morgan Stanley
MS-PO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,048,000 | $28,162,000 | $27,912,000 | $25,982,000 |
| % Growth | 6.7% | 0.9% | 7.4% | – |
| Cost of Goods Sold | $12,965,000 | $12,754,000 | $11,530,000 | $11,054,000 |
| Gross Profit | $17,083,000 | $15,408,000 | $16,382,000 | $14,928,000 |
| % Margin | 56.9% | 54.7% | 58.7% | 57.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,442,000 | $7,190,000 | $7,377,000 | $6,289,000 |
| SG&A Expenses | $7,722,000 | $7,487,000 | $7,615,000 | $6,568,000 |
| Sales & Mktg Exp. | $280,000 | $297,000 | $238,000 | $279,000 |
| Other Operating Expenses | $3,333,000 | $3,299,000 | $3,223,000 | $3,454,000 |
| Operating Expenses | $11,055,000 | $10,786,000 | $10,838,000 | $10,022,000 |
| Operating Income | $6,028,000 | $4,622,000 | $5,544,000 | $4,906,000 |
| % Margin | 20.1% | 16.4% | 19.9% | 18.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,028,000 | $4,622,000 | $5,544,000 | $4,906,000 |
| Tax Expense | $1,373,000 | $1,047,000 | $1,173,000 | $1,182,000 |
| Net Income | $4,610,000 | $3,539,000 | $4,315,000 | $3,714,000 |
| % Margin | 15.3% | 12.6% | 15.5% | 14.3% |
| EPS | 2.83 | 2.15 | 2.62 | 2.25 |
| % Growth | 31.6% | -17.9% | 16.4% | – |
| EPS Diluted | 2.8 | 2.13 | 2.6 | 2.22 |
| Weighted Avg Shares Out | 1,571,000 | 1,577,000 | 1,584,000 | 1,583,000 |
| Weighted Avg Shares Out Dil | 1,593,000 | 1,593,000 | 1,600,000 | 1,608,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,456,000 | $14,905,000 | $13,748,000 | $13,491,000 |
| Interest Expense | $12,965,000 | $12,558,000 | $11,395,000 | $10,939,000 |
| Depreciation & Amortization | $1,348,000 | $1,307,000 | $865,000 | $1,645,000 |
| EBITDA | $7,376,000 | $5,929,000 | $6,409,000 | $6,551,000 |
| % Margin | 24.5% | 21.1% | 23% | 25.2% |