Paul Mueller Company
MUEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $61,375 | $72,624 | $58,860 | $70,474 |
| % Growth | -15.5% | 23.4% | -16.5% | – |
| Cost of Goods Sold | $45,349 | $44,760 | $41,038 | $44,665 |
| Gross Profit | $16,026 | $27,864 | $17,822 | $25,809 |
| % Margin | 26.1% | 38.4% | 30.3% | 36.6% |
| R&D Expenses | $0 | $0 | $0 | $823 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,298 | $13,332 | $11,533 | $12,235 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$823 |
| Operating Expenses | $10,298 | $13,332 | $11,533 | $12,235 |
| Operating Income | $5,728 | $14,532 | $6,289 | $13,574 |
| % Margin | 9.3% | 20% | 10.7% | 19.3% |
| Other Income/Exp. Net | $641 | $628 | $93 | $447 |
| Pre-Tax Income | $6,369 | $15,160 | $6,382 | $14,021 |
| Tax Expense | $1,487 | $3,531 | $1,454 | $2,881 |
| Net Income | $4,882 | $11,629 | $4,928 | $11,140 |
| % Margin | 8% | 16% | 8.4% | 15.8% |
| EPS | 5.25 | 17.8 | 5.26 | 11.89 |
| % Growth | -70.5% | 238.4% | -55.8% | – |
| EPS Diluted | 5.25 | 17.8 | 5.26 | 11.89 |
| Weighted Avg Shares Out | 930 | 653 | 937 | 937 |
| Weighted Avg Shares Out Dil | 930 | 653 | 937 | 937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $578 | $29 | $0 |
| Interest Expense | $50 | $0 | $0 | $45 |
| Depreciation & Amortization | $1,943 | $1,823 | $1,557 | $1,815 |
| EBITDA | $8,362 | $16,355 | $7,939 | $15,881 |
| % Margin | 13.6% | 22.5% | 13.5% | 22.5% |