M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $962,210 | $1,503,131 | $2,167,988 | $3,057,730 |
| - Cash | $134,933 | $149,661 | $118,319 | $104,253 |
| + Debt | $24,420 | $18,514 | $10,382 | $8,297 |
| Enterprise Value | $851,697 | $1,371,984 | $2,060,051 | $2,961,774 |
| Revenue | $284,900 | $238,883 | $230,818 | $208,159 |
| % Growth | 19.3% | 3.5% | 10.9% | – |
| Gross Profit | $154,364 | $140,531 | $135,186 | $123,268 |
| % Margin | 54.2% | 58.8% | 58.6% | 59.2% |
| EBITDA | $77,707 | $74,516 | $81,821 | $102,513 |
| % Margin | 27.3% | 31.2% | 35.4% | 49.2% |
| Net Income | $40,484 | $45,271 | $49,028 | $63,845 |
| % Margin | 14.2% | 19% | 21.2% | 30.7% |
| EPS Diluted | 59.6 | 66.63 | 72.17 | 93.98 |
| % Growth | -10.6% | -7.7% | -23.2% | – |
| Operating Cash Flow | $51,743 | $58,310 | $57,113 | $52,108 |
| Capital Expenditures | -$8,991 | -$7,581 | -$7,577 | -$3,217 |
| Free Cash Flow | $42,752 | $50,729 | $49,536 | $48,891 |