M3, Inc.
MTHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $86 | $79 | $81 |
| % Growth | -99.3% | 8.6% | -1.6% | – |
| Cost of Goods Sold | $0 | $0 | $40 | $37 |
| Gross Profit | $0 | $86 | $39 | $44 |
| % Margin | 48.9% | 100% | 49.6% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $6 | $0 |
| SG&A Expenses | $0 | $0 | $26 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $9 | $0 |
| Other Operating Expenses | $0 | $66 | $0 | $0 |
| Operating Expenses | $0 | $66 | $26 | $24 |
| Operating Income | $0 | $20 | $13 | $20 |
| % Margin | 17.8% | 22.9% | 17% | 24.7% |
| Other Income/Exp. Net | $0 | -$0 | -$1 | $3 |
| Pre-Tax Income | $0 | $20 | $12 | $23 |
| Tax Expense | $0 | $6 | $3 | $7 |
| Net Income | $0 | $14 | $8 | $15 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $0 | -$20 | $3 | $2 |
| EBITDA | $0 | $0 | $15 | $23 |
| % Margin | 24.5% | 0% | 19.2% | 28.1% |