Bank of Montreal
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $19,189,000 | $19,238,000 | $20,442,000 | $19,744,000 |
Gross Profit | 8,146,000 | 7,627,000 | 8,206,000 | 6,795,000 |
EBITDA | 3,619,000 | 3,150,000 | 3,373,000 | 3,531,000 |
EBIT | 3,086,000 | 2,606,000 | 2,828,000 | 3,007,000 |
Net Income | 2,327,000 | 1,960,000 | 2,134,000 | 2,301,000 |
Net Change In Cash | 19,189,000 | 19,238,000 | 20,442,000 | 19,744,000 |
Free Cash Flow | -4,611,000 | -3,632,000 | 4,486,000 | 4,275,000 |
Cash | 62,794,000 | 68,577,000 | 79,799,000 | 68,738,000 |
Basic Shares | 720,793 | 726,440 | 728,535 | 728,535 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $78,558,000 | $68,008,000 | $37,271,000 | $32,486,000 |
Gross Profit | 28,280,000 | 29,642,000 | 25,946,000 | 26,889,000 |
EBITDA | 11,645,000 | 8,039,000 | 19,366,000 | 11,823,000 |
EBIT | 9,535,000 | 5,947,000 | 17,886,000 | 10,258,000 |
Net Income | 7,318,000 | 4,425,000 | 13,537,000 | 7,754,000 |
Net Change In Cash | 78,558,000 | 68,008,000 | 37,271,000 | 32,486,000 |
Free Cash Flow | 27,466,000 | 7,914,000 | 3,509,000 | 43,066,000 |
Cash | 68,738,000 | 82,043,000 | 93,200,000 | 101,564,000 |
Basic Shares | 728,535 | 710,515 | 665,707 | 648,676 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | $3.23 |
2025-04-30 | $2.62 |
2025-01-31 | $3.04 |
2024-10-31 | $1.90 |
