M3, Inc.
MTHRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,674 | $1,514 | $1,120 | $932 |
| - Cash | $134 | $102 | $135 | $124 |
| + Debt | $33 | $26 | $24 | $24 |
| Enterprise Value | $1,572 | $1,438 | $1,010 | $832 |
| Revenue | $1 | $86 | $79 | $81 |
| % Growth | -99.3% | 8.6% | -1.6% | – |
| Gross Profit | $0 | $86 | $39 | $44 |
| % Margin | 48.9% | 100% | 49.6% | 54.7% |
| EBITDA | $0 | $0 | $15 | $23 |
| % Margin | 24.5% | 0% | 19.2% | 28.1% |
| Net Income | $0 | $14 | $8 | $15 |
| % Margin | 12.8% | 15.7% | 10% | 18.9% |
| EPS Diluted | 0.055 | 8.72 | 5.85 | 11.15 |
| % Growth | -99.4% | 49.1% | -47.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |