Mullen Group Ltd.
MTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$561,718 | CA$540,899 | CA$497,143 | CA$499,032 |
| % Growth | 3.8% | 8.8% | -0.4% | – |
| Cost of Goods Sold | CA$423,223 | CA$412,061 | CA$389,505 | CA$385,465 |
| Gross Profit | CA$138,495 | CA$128,838 | CA$107,638 | CA$113,567 |
| % Margin | 24.7% | 23.8% | 21.7% | 22.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$81,482 | CA$87,702 | CA$73,785 | CA$64,038 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$6 | CA$6 | CA$6 |
| Operating Expenses | CA$81,482 | CA$87,708 | CA$73,791 | CA$64,044 |
| Operating Income | CA$57,013 | CA$41,130 | CA$33,847 | CA$49,523 |
| % Margin | 10.1% | 7.6% | 6.8% | 9.9% |
| Other Income/Exp. Net | -CA$12,648 | -CA$9,343 | -CA$9,152 | -CA$19,938 |
| Pre-Tax Income | CA$44,365 | CA$31,787 | CA$24,695 | CA$29,585 |
| Tax Expense | CA$11,157 | CA$6,218 | CA$6,968 | CA$10,756 |
| Net Income | CA$33,208 | CA$25,569 | CA$17,727 | CA$18,829 |
| % Margin | 5.9% | 4.7% | 3.6% | 3.8% |
| EPS | 0.38 | 0.29 | 0.2 | 0.15 |
| % Growth | 31% | 45% | 33.3% | – |
| EPS Diluted | 0.34 | 0.28 | 0.2 | 0.14 |
| Weighted Avg Shares Out | 87,209 | 87,361 | 87,646 | 87,852 |
| Weighted Avg Shares Out Dil | 96,618 | 96,766 | 87,831 | 97,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$6,129 |
| Interest Expense | CA$15,827 | CA$12,672 | CA$11,455 | CA$16,812 |
| Depreciation & Amortization | CA$38,156 | CA$35,487 | CA$34,130 | CA$35,452 |
| EBITDA | CA$98,564 | CA$79,946 | CA$69,910 | CA$81,849 |
| % Margin | 17.5% | 14.8% | 14.1% | 16.4% |