M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $284,900,000 | $238,883,000 | $230,818,000 | $208,159,000 |
| % Growth | 19.3% | 3.5% | 10.9% | – |
| Cost of Goods Sold | $130,536,000 | $98,352,000 | $95,632,000 | $84,891,000 |
| Gross Profit | $154,364,000 | $140,531,000 | $135,186,000 | $123,268,000 |
| % Margin | 54.2% | 58.8% | 58.6% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $92,946,000 | $75,003,000 | $50,448,000 | $44,093,000 |
| SG&A Expenses | $92,946,000 | $75,003,000 | $58,989,000 | $51,141,000 |
| Sales & Mktg Exp. | $0 | $0 | $8,541,000 | $7,048,000 |
| Other Operating Expenses | -$1,553,000 | $1,147,000 | $5,686,000 | $4,926,000 |
| Operating Expenses | $91,393,000 | $76,150,000 | $64,675,000 | $56,067,000 |
| Operating Income | $62,971,000 | $64,381,000 | $71,983,000 | $95,141,000 |
| % Margin | 22.1% | 27% | 31.2% | 45.7% |
| Other Income/Exp. Net | $1,814,000 | $4,459,000 | $2,335,000 | $1,046,000 |
| Pre-Tax Income | $64,785,000 | $68,840,000 | $74,318,000 | $96,187,000 |
| Tax Expense | $20,444,000 | $20,291,000 | $22,336,000 | $30,078,000 |
| Net Income | $40,484,000 | $45,271,000 | $49,028,000 | $63,845,000 |
| % 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 | 679,034 | 678,929 | 678,889 | 678,770 |
| Weighted Avg Shares Out Dil | 679,262 | 679,439 | 679,328 | 679,347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,531,000 | $4,850,000 | $2,404,000 | $1,097,000 |
| Interest Expense | $717,000 | $391,000 | $69,000 | $52,000 |
| Depreciation & Amortization | $12,205,000 | $8,878,000 | $7,434,000 | $6,274,000 |
| EBITDA | $77,707,000 | $74,516,000 | $81,821,000 | $102,513,000 |
| % Margin | 27.3% | 31.2% | 35.4% | 49.2% |