Bank of Montreal
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $19,280,000 | $19,189,000 | $19,238,000 | $20,442,000 |
Gross Profit | 8,503,000 | 8,146,000 | 7,627,000 | 8,206,000 |
EBITDA | 3,588,000 | 3,619,000 | 3,150,000 | 3,373,000 |
EBIT | 3,030,000 | 3,086,000 | 2,606,000 | 2,828,000 |
Net Income | 2,288,000 | 2,327,000 | 1,960,000 | 2,134,000 |
Net Change In Cash | 19,280,000 | 19,189,000 | 19,238,000 | 20,442,000 |
Free Cash Flow | 12,268,000 | -4,611,000 | -3,632,000 | 4,486,000 |
Cash | 70,322,000 | 62,794,000 | 68,577,000 | 79,799,000 |
Basic Shares | 723,267 | 720,793 | 726,440 | 728,535 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $78,149,000 | $78,558,000 | $68,008,000 | $37,271,000 |
Gross Profit | 32,482,000 | 28,280,000 | 29,642,000 | 25,946,000 |
EBITDA | 13,730,000 | 11,645,000 | 8,039,000 | 19,366,000 |
EBIT | 11,550,000 | 9,535,000 | 5,947,000 | 17,886,000 |
Net Income | 8,709,000 | 7,318,000 | 4,425,000 | 13,537,000 |
Net Change In Cash | 78,149,000 | 78,558,000 | 68,008,000 | 37,271,000 |
Free Cash Flow | 8,511,000 | 27,466,000 | 7,914,000 | 3,509,000 |
Cash | 70,322,000 | 68,738,000 | 82,043,000 | 93,200,000 |
Basic Shares | 723,267 | 728,535 | 710,515 | 665,707 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $3.28 |
2025-07-31 | $3.23 |
2025-04-30 | $2.62 |
2025-01-31 | $3.04 |
