Paul Mueller Company
MUEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $382,228 | $203,834 | $186,421 | $204,230 |
| - Cash | $13,812 | $21,678 | $21,674 | $21,169 |
| + Debt | $7,239 | $7,331 | $6,939 | $9,794 |
| Enterprise Value | $375,655 | $189,487 | $171,686 | $192,855 |
| Revenue | $61,375 | $72,624 | $58,860 | $70,474 |
| % Growth | -15.5% | 23.4% | -16.5% | – |
| Gross Profit | $16,026 | $27,864 | $17,822 | $25,809 |
| % Margin | 26.1% | 38.4% | 30.3% | 36.6% |
| EBITDA | $8,362 | $16,355 | $7,939 | $15,881 |
| % Margin | 13.6% | 22.5% | 13.5% | 22.5% |
| Net Income | $4,882 | $11,629 | $4,928 | $11,140 |
| % 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 | -$1,471 | $7,932 | $17,873 | $24,766 |
| Capital Expenditures | -$7,256 | -$8,893 | -$4,957 | -$8,662 |
| Free Cash Flow | -$8,727 | -$961 | $12,916 | $16,104 |