M3, Inc.
MTHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,380,003 | $1,526,204 | $962,466 | $896,098 |
| - Cash | $133,847 | $102,142 | $134,933 | $123,702 |
| + Debt | $220 | $26,139 | $24,420 | $24,466 |
| Enterprise Value | $1,246,376 | $1,450,201 | $851,953 | $796,862 |
| Revenue | $572 | $86,200 | $79,379 | $80,702 |
| % Growth | -99.3% | 8.6% | -1.6% | – |
| Gross Profit | $280 | $86,200 | $39,359 | $44,104 |
| % Margin | 48.9% | 100% | 49.6% | 54.7% |
| EBITDA | $140 | $0 | $15,213 | $22,682 |
| % Margin | 24.5% | 0% | 19.2% | 28.1% |
| Net Income | $73 | $13,536 | $7,940 | $15,250 |
| % Margin | 12.8% | 15.7% | 10% | 18.9% |
| EPS Diluted | 0.11 | 17.43 | 11.69 | 22.3 |
| % Growth | -99.4% | 49.1% | -47.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |