MCBC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $69,002 | $79,516 | $75,960 | $63,368 |
Gross Profit | 15,396 | 18,410 | 15,765 | 10,892 |
EBITDA | 6,585 | 9,306 | 7,442 | 3,265 |
EBIT | 4,548 | 6,751 | 4,874 | 883 |
Net Income | 3,636 | 5,697 | 3,743 | 2,748 |
Net Change In Cash | 69,002 | 79,516 | 75,960 | 63,368 |
Free Cash Flow | -9,917 | 17,852 | 4,297 | 4,047 |
Cash | 31,760 | 28,926 | 28,507 | 34,314 |
Basic Shares | 16,543 | 16,543 | 16,543 | 16,543 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $284,203 | $366,588 | $609,903 | $641,609 |
Gross Profit | 56,865 | 67,097 | 168,739 | 168,190 |
EBITDA | 24,283 | 24,603 | 133,176 | 125,926 |
EBIT | 14,704 | 13,421 | 124,780 | 116,195 |
Net Income | 7,043 | 7,800 | 68,937 | 58,214 |
Net Change In Cash | 284,203 | 366,588 | 609,903 | 641,609 |
Cost of Revenue | -5,049 | |||
Free Cash Flow | 26,395 | -3,864 | 109,633 | 61,015 |
Cash | 28,926 | 7,394 | 19,817 | 34,203 |
Basic Shares | 16,543 | 17,038 | 17,765 | 18,636 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.28 |
2025-06-30 | $0.40 |
2025-03-31 | $0.30 |
2024-12-31 | $0.10 |
