M3, Inc.
MTHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $572 | $86,200 | $79,379 | $80,702 |
| % Growth | -99.3% | 8.6% | -1.6% | – |
| Cost of Goods Sold | $293 | $289 | $40,020 | $36,598 |
| Gross Profit | $280 | $86,200 | $39,359 | $44,104 |
| % Margin | 48.9% | 100% | 49.6% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $6,379 | $0 |
| SG&A Expenses | $178 | $0 | $25,895 | $24,143 |
| Sales & Mktg Exp. | $0 | $0 | $8,941 | $0 |
| Other Operating Expenses | $0 | $66,423 | $0 | $0 |
| Operating Expenses | $178 | $66,423 | $25,895 | $24,143 |
| Operating Income | $102 | $19,777 | $13,464 | $19,961 |
| % Margin | 17.8% | 22.9% | 17% | 24.7% |
| Other Income/Exp. Net | $13 | -$94 | -$1,193 | $3,479 |
| Pre-Tax Income | $115 | $19,683 | $12,271 | $23,440 |
| Tax Expense | $35 | $6,147 | $3,466 | $7,493 |
| Net Income | $73 | $13,536 | $7,940 | $15,250 |
| % Margin | 12.8% | 15.7% | 10% | 18.9% |
| EPS | 0.11 | 0.12 | 11.69 | 22.46 |
| % Growth | -8.3% | -99% | -48% | – |
| EPS Diluted | 0.11 | 17.43 | 11.69 | 22.3 |
| Weighted Avg Shares Out | 678 | 777 | 679 | 684 |
| Weighted Avg Shares Out Dil | 678 | 777 | 679 | 684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $0 | $2,320 |
| Interest Expense | $0 | $4 | $598 | $0 |
| Depreciation & Amortization | $29 | -$19,777 | $3,051 | $2,220 |
| EBITDA | $140 | $0 | $15,213 | $22,682 |
| % Margin | 24.5% | 0% | 19.2% | 28.1% |