Paul Mueller Company
MUEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $382 | $204 | $186 | $204 |
| - Cash | $14 | $22 | $22 | $21 |
| + Debt | $7 | $7 | $7 | $10 |
| Enterprise Value | $376 | $189 | $172 | $193 |
| Revenue | $61 | $73 | $59 | $70 |
| % Growth | -15.5% | 23.4% | -16.5% | – |
| Gross Profit | $16 | $28 | $18 | $26 |
| % Margin | 26.1% | 38.4% | 30.3% | 36.6% |
| EBITDA | $8 | $16 | $8 | $16 |
| % Margin | 13.6% | 22.5% | 13.5% | 22.5% |
| Net Income | $5 | $12 | $5 | $11 |
| % Margin | 8% | 16% | 8.4% | 15.8% |
| EPS Diluted | 5.25 | 17.8 | 5.26 | 11.89 |
| % Growth | -70.5% | 238.4% | -55.8% | – |
| Operating Cash Flow | -$1 | $8 | $18 | $25 |
| Capital Expenditures | -$7 | -$9 | -$5 | -$9 |
| Free Cash Flow | -$9 | -$1 | $13 | $16 |