M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $285 | $239 | $231 | $208 |
| % Growth | 19.3% | 3.5% | 10.9% | – |
| Cost of Goods Sold | $131 | $98 | $96 | $85 |
| Gross Profit | $154 | $141 | $135 | $123 |
| % Margin | 54.2% | 58.8% | 58.6% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93 | $75 | $50 | $44 |
| SG&A Expenses | $93 | $75 | $59 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $9 | $7 |
| Other Operating Expenses | -$2 | $1 | $6 | $5 |
| Operating Expenses | $91 | $76 | $65 | $56 |
| Operating Income | $63 | $64 | $72 | $95 |
| % Margin | 22.1% | 27% | 31.2% | 45.7% |
| Other Income/Exp. Net | $2 | $4 | $2 | $1 |
| Pre-Tax Income | $65 | $69 | $74 | $96 |
| Tax Expense | $20 | $20 | $22 | $30 |
| Net Income | $40 | $45 | $49 | $64 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $5 | $2 | $1 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $12 | $9 | $7 | $6 |
| EBITDA | $78 | $75 | $82 | $103 |
| % Margin | 27.3% | 31.2% | 35.4% | 49.2% |