M3, Inc.
MTHRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,120,408,706 | $1,472,315,925 | $2,259,898,086 | $3,104,797,696 |
| - Cash | $134,933,000 | $149,661,000 | $118,332,000 | $104,265,000 |
| + Debt | $24,420,000 | $18,514,000 | $10,382,000 | $8,297,000 |
| Enterprise Value | $1,009,895,706 | $1,341,168,925 | $2,151,948,086 | $3,008,829,696 |
| 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 | $129,343,000 | $118,342,000 |
| % Margin | 54.2% | 58.8% | 56% | 56.9% |
| EBITDA | $77,707,000 | $74,516,000 | $77,849,000 | $73,638,000 |
| % Margin | 27.3% | 31.2% | 33.7% | 35.4% |
| Net Income | $40,484,000 | $45,271,000 | $49,028,000 | $63,845,000 |
| % 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 | $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 |