Metro Inc.
MTRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $20,451,173 | $19,295,185 | $16,665,672 | $16,757,976 |
| - Cash | $67,300 | $29,400 | $29,500 | $13,400 |
| + Debt | $4,602,000 | $4,310,500 | $4,324,300 | $4,121,800 |
| Enterprise Value | $24,985,873 | $23,576,285 | $20,960,472 | $20,866,376 |
| Revenue | $22,006,700 | $21,219,900 | $20,724,600 | $18,888,900 |
| % Growth | 3.7% | 2.4% | 9.7% | – |
| Gross Profit | $4,370,300 | $4,179,300 | $4,082,200 | $3,783,300 |
| % Margin | 19.9% | 19.7% | 19.7% | 20% |
| EBITDA | $2,058,400 | $1,987,000 | $1,997,000 | $1,789,700 |
| % Margin | 9.4% | 9.4% | 9.6% | 9.5% |
| Net Income | $1,017,000 | $928,800 | $1,014,800 | $846,100 |
| % Margin | 4.6% | 4.4% | 4.9% | 4.5% |
| EPS Diluted | 4.63 | 4.11 | 4.35 | 3.51 |
| % Growth | 12.7% | -5.5% | 23.9% | – |
| Operating Cash Flow | $1,724,900 | $1,680,000 | $1,563,500 | $1,461,400 |
| Capital Expenditures | -$510,600 | -$579,700 | -$679,900 | -$621,100 |
| Free Cash Flow | $1,214,300 | $1,100,300 | $883,600 | $840,300 |