Metro Inc.
MTRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,063,264 | $22,922,469 | $21,909,937 | $20,021,098 |
| - Cash | $67,300 | $75,600 | $38,600 | $0 |
| + Debt | $4,602,000 | $4,396,600 | $4,481,600 | $4,432,600 |
| Enterprise Value | $24,597,964 | $27,243,469 | $26,352,937 | $24,453,698 |
| Revenue | $5,108,700 | $6,871,000 | $4,909,900 | $5,117,100 |
| % Growth | -25.6% | 39.9% | -4% | – |
| Gross Profit | $1,021,800 | $1,357,800 | $982,400 | $1,008,300 |
| % Margin | 20% | 19.8% | 20% | 19.7% |
| EBITDA | $460,200 | $655,700 | $461,000 | $481,500 |
| % Margin | 9% | 9.5% | 9.4% | 9.4% |
| Net Income | $216,000 | $322,800 | $219,400 | $258,800 |
| % 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 | $499,100 | $680,200 | $383,200 | $165,500 |
| Capital Expenditures | -$190,000 | -$145,500 | -$85,800 | -$89,300 |
| Free Cash Flow | $309,100 | $534,700 | $297,400 | $76,200 |