Motorpoint Group Plc
MTPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $112,488 | $123,187 | $118,107 | $96,979 |
| - Cash | $4,500 | $6,600 | $11,200 | $9,200 |
| + Debt | $55,000 | $179,800 | $162,500 | $131,500 |
| Enterprise Value | $162,988 | $296,387 | $269,407 | $219,279 |
| Revenue | $870,638 | $610,000 | $563,100 | $479,400 |
| % Growth | 42.7% | 8.3% | 17.5% | – |
| Gross Profit | $59,682 | $46,100 | $44,700 | $35,400 |
| % Margin | 6.9% | 7.6% | 7.9% | 7.4% |
| EBITDA | $18,281 | $10,200 | $7,400 | $2,300 |
| % Margin | 2.1% | 1.7% | 1.3% | 0.5% |
| Net Income | $3,629 | $1,700 | $1,500 | -$4,900 |
| % Margin | 0.4% | 0.3% | 0.3% | -1% |
| EPS Diluted | 0.042 | 0.019 | 0.017 | -0.054 |
| % Growth | 122.1% | 11.8% | 131.3% | – |
| Operating Cash Flow | $4,974 | $7,500 | $11,900 | $1,700 |
| Capital Expenditures | -$1,747 | -$5,300 | -$2,300 | -$700 |
| Free Cash Flow | $3,226 | $2,200 | $9,600 | $1,000 |