M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $962,209,851 | $1,503,130,611 | $2,167,988,355 | $3,057,730,284 |
| - Cash | $134,933,000 | $149,661,000 | $118,319,000 | $104,253,000 |
| + Debt | $24,420,000 | $18,514,000 | $10,382,000 | $8,297,000 |
| Enterprise Value | $851,696,851 | $1,371,983,611 | $2,060,051,355 | $2,961,774,284 |
| Revenue | $284,900,000 | $238,883,000 | $230,818,000 | $208,159,000 |
| % Growth | 19.3% | 3.5% | 10.9% | – |
| Gross Profit | $154,364,000 | $140,531,000 | $135,186,000 | $123,268,000 |
| % Margin | 54.2% | 58.8% | 58.6% | 59.2% |
| EBITDA | $77,707,000 | $74,516,000 | $81,821,000 | $102,513,000 |
| % Margin | 27.3% | 31.2% | 35.4% | 49.2% |
| Net Income | $40,484,000 | $45,271,000 | $49,028,000 | $63,845,000 |
| % Margin | 14.2% | 19% | 21.2% | 30.7% |
| EPS Diluted | 59.6 | 66.63 | 72.17 | 93.98 |
| % Growth | -10.6% | -7.7% | -23.2% | – |
| Operating Cash Flow | $51,743,000 | $58,310,000 | $57,113,000 | $52,108,000 |
| Capital Expenditures | -$8,991,000 | -$7,581,000 | -$7,577,000 | -$3,217,000 |
| Free Cash Flow | $42,752,000 | $50,729,000 | $49,536,000 | $48,891,000 |