M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $284,900 | $238,883 | $230,818 | $208,159 |
| % Growth | 19.3% | 3.5% | 10.9% | – |
| Cost of Goods Sold | $130,536 | $98,352 | $95,632 | $84,891 |
| Gross Profit | $154,364 | $140,531 | $135,186 | $123,268 |
| % Margin | 54.2% | 58.8% | 58.6% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $92,946 | $75,003 | $50,448 | $44,093 |
| SG&A Expenses | $92,946 | $75,003 | $58,989 | $51,141 |
| Sales & Mktg Exp. | $0 | $0 | $8,541 | $7,048 |
| Other Operating Expenses | -$1,553 | $1,147 | $5,686 | $4,926 |
| Operating Expenses | $91,393 | $76,150 | $64,675 | $56,067 |
| Operating Income | $62,971 | $64,381 | $71,983 | $95,141 |
| % Margin | 22.1% | 27% | 31.2% | 45.7% |
| Other Income/Exp. Net | $1,814 | $4,459 | $2,335 | $1,046 |
| Pre-Tax Income | $64,785 | $68,840 | $74,318 | $96,187 |
| Tax Expense | $20,444 | $20,291 | $22,336 | $30,078 |
| Net Income | $40,484 | $45,271 | $49,028 | $63,845 |
| % Margin | 14.2% | 19% | 21.2% | 30.7% |
| EPS | 59.62 | 66.68 | 72.22 | 94.06 |
| % Growth | -10.6% | -7.7% | -23.2% | – |
| EPS Diluted | 59.6 | 66.63 | 72.17 | 93.98 |
| Weighted Avg Shares Out | 679 | 679 | 679 | 679 |
| Weighted Avg Shares Out Dil | 679 | 679 | 679 | 679 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,531 | $4,850 | $2,404 | $1,097 |
| Interest Expense | $717 | $391 | $69 | $52 |
| Depreciation & Amortization | $12,205 | $8,878 | $7,434 | $6,274 |
| EBITDA | $77,707 | $74,516 | $81,821 | $102,513 |
| % Margin | 27.3% | 31.2% | 35.4% | 49.2% |