M3, Inc.
MTHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,380,003,222 | $1,526,204,223 | $962,466,333 | $896,098,270 |
| - Cash | $133,847,000 | $102,142,000 | $134,933,000 | $123,702,000 |
| + Debt | $220,052 | $26,139,000 | $24,420,000 | $24,466,000 |
| Enterprise Value | $1,246,376,274 | $1,450,201,223 | $851,953,333 | $796,862,270 |
| Revenue | $572,471 | $86,200,000 | $79,379,000 | $80,702,000 |
| % Growth | -99.3% | 8.6% | -1.6% | – |
| Gross Profit | $279,932 | $86,200,000 | $39,359,000 | $44,104,000 |
| % Margin | 48.9% | 100% | 49.6% | 54.7% |
| EBITDA | $140,284 | $0 | $15,213,250 | $22,681,500 |
| % Margin | 24.5% | 0% | 19.2% | 28.1% |
| Net Income | $73,495 | $13,536,000 | $7,940,000 | $15,250,000 |
| % 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 |