Metro Inc.
MTRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,063 | $22,922 | $21,910 | $20,021 |
| - Cash | $67 | $76 | $39 | $0 |
| + Debt | $4,602 | $4,397 | $4,482 | $4,433 |
| Enterprise Value | $24,598 | $27,243 | $26,353 | $24,454 |
| Revenue | $5,109 | $6,871 | $4,910 | $5,117 |
| % Growth | -25.6% | 39.9% | -4% | – |
| Gross Profit | $1,022 | $1,358 | $982 | $1,008 |
| % Margin | 20% | 19.8% | 20% | 19.7% |
| EBITDA | $460 | $656 | $461 | $482 |
| % Margin | 9% | 9.5% | 9.4% | 9.4% |
| Net Income | $216 | $323 | $219 | $259 |
| % Margin | 4.2% | 4.7% | 4.5% | 5.1% |
| EPS Diluted | 1 | 1.48 | 0.99 | 1.16 |
| % Growth | -32.4% | 49.5% | -14.7% | – |
| Operating Cash Flow | $499 | $680 | $383 | $166 |
| Capital Expenditures | -$190 | -$146 | -$86 | -$89 |
| Free Cash Flow | $309 | $535 | $297 | $76 |