M3, Inc.
MTHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $572,471 | $86,200,000 | $79,379,000 | $80,702,000 |
| % Growth | -99.3% | 8.6% | -1.6% | – |
| Cost of Goods Sold | $292,539 | $288,794 | $40,020,000 | $36,598,000 |
| Gross Profit | $279,932 | $86,200,000 | $39,359,000 | $44,104,000 |
| % Margin | 48.9% | 100% | 49.6% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $6,379,000 | $0 |
| SG&A Expenses | $178,153 | $0 | $25,895,000 | $24,143,000 |
| Sales & Mktg Exp. | $0 | $0 | $8,941,000 | $0 |
| Other Operating Expenses | $0 | $66,423,000 | $0 | $0 |
| Operating Expenses | $178,153 | $66,423,000 | $25,895,000 | $24,143,000 |
| Operating Income | $101,779 | $19,777,000 | $13,464,000 | $19,961,000 |
| % Margin | 17.8% | 22.9% | 17% | 24.7% |
| Other Income/Exp. Net | $13,128 | -$94,000 | -$1,193,000 | $3,479,000 |
| Pre-Tax Income | $114,906 | $19,683,000 | $12,271,000 | $23,440,000 |
| Tax Expense | $35,247 | $6,147,000 | $3,466,000 | $7,493,000 |
| Net Income | $73,495 | $13,536,000 | $7,940,000 | $15,250,000 |
| % 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 | 678,052 | 776,592 | 679,215 | 683,831 |
| Weighted Avg Shares Out Dil | 678,067 | 776,592 | 679,033 | 683,906 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,117 | $3,775 | $0 | $2,320,000 |
| Interest Expense | $0 | $4,427 | $598,000 | $0 |
| Depreciation & Amortization | $29,000 | -$19,777,000 | $3,051,250 | $2,219,500 |
| EBITDA | $140,284 | $0 | $15,213,250 | $22,681,500 |
| % Margin | 24.5% | 0% | 19.2% | 28.1% |