Metro Inc.
MTRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,108,700 | $6,871,000 | $4,909,900 | $5,117,100 |
| % Growth | -25.6% | 39.9% | -4% | – |
| Cost of Goods Sold | $4,086,900 | $5,513,200 | $3,927,500 | $4,108,800 |
| Gross Profit | $1,021,800 | $1,357,800 | $982,400 | $1,008,300 |
| % Margin | 20% | 19.8% | 20% | 19.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $675,000 | $887,400 | $657,400 | $662,100 |
| Operating Expenses | $675,000 | $887,400 | $657,400 | $662,100 |
| Operating Income | $346,800 | $470,400 | $325,000 | $346,200 |
| % Margin | 6.8% | 6.8% | 6.6% | 6.8% |
| Other Income/Exp. Net | -$60,800 | -$44,900 | -$33,500 | -$29,000 |
| Pre-Tax Income | $286,000 | $425,500 | $291,500 | $317,200 |
| Tax Expense | $69,000 | $102,500 | $71,500 | $57,700 |
| Net Income | $216,000 | $322,800 | $219,400 | $258,800 |
| % Margin | 4.2% | 4.7% | 4.5% | 5.1% |
| EPS | 1.01 | 1.48 | 1 | 1.17 |
| % Growth | -31.8% | 48% | -14.5% | – |
| EPS Diluted | 1 | 1.48 | 0.99 | 1.16 |
| Weighted Avg Shares Out | 214,748 | 218,700 | 220,500 | 221,900 |
| Weighted Avg Shares Out Dil | 217,000 | 219,500 | 221,300 | 222,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34,400 | $45,300 | $33,400 | $30,700 |
| Depreciation & Amortization | $139,800 | $184,900 | $136,100 | $133,600 |
| EBITDA | $460,200 | $655,700 | $461,000 | $481,500 |
| % Margin | 9% | 9.5% | 9.4% | 9.4% |