M3, Inc.
MTHRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,120 | $1,472 | $2,260 | $3,105 |
| - Cash | $135 | $150 | $118 | $104 |
| + Debt | $24 | $19 | $10 | $8 |
| Enterprise Value | $1,010 | $1,341 | $2,152 | $3,009 |
| Revenue | $285 | $239 | $231 | $208 |
| % Growth | 19.3% | 3.5% | 10.9% | – |
| Gross Profit | $154 | $141 | $129 | $118 |
| % Margin | 54.2% | 58.8% | 56% | 56.9% |
| EBITDA | $78 | $75 | $78 | $74 |
| % Margin | 27.3% | 31.2% | 33.7% | 35.4% |
| Net Income | $40 | $45 | $49 | $64 |
| % Margin | 14.2% | 19% | 21.2% | 30.7% |
| EPS Diluted | 29.8 | 33.32 | 36.09 | 46.99 |
| % Growth | -10.6% | -7.7% | -23.2% | – |
| Operating Cash Flow | $52 | $58 | $57 | $52 |
| Capital Expenditures | -$9 | -$8 | -$8 | -$3 |
| Free Cash Flow | $43 | $51 | $50 | $49 |