MCBC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $79,516 | $75,960 | $63,368 | $65,359 |
Gross Profit | 18,410 | 15,765 | 10,892 | 11,798 |
EBITDA | 5,928 | 7,442 | 3,265 | 4,270 |
EBIT | 4,874 | 883 | 2,196 | |
Net Income | 5,697 | 3,743 | 2,748 | -5,145 |
Net Change In Cash | 79,516 | 75,960 | 63,368 | 65,359 |
Free Cash Flow | 17,852 | 3,008 | 8,644 | 199 |
Cash | 28,926 | 28,507 | 34,314 | 14,160 |
Basic Shares | 16,543 | 16,543 | 16,543 | 16,544 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $284,203 | $366,588 | $662,046 | $641,609 |
Gross Profit | 56,865 | 67,097 | 169,713 | 168,190 |
EBITDA | 11,232 | 24,603 | 127,484 | 125,926 |
EBIT | 13,421 | 116,915 | 116,195 | |
Net Income | 7,043 | 7,800 | 68,937 | 58,214 |
Net Change In Cash | 284,203 | 366,588 | 662,046 | 641,609 |
Cost of Revenue | -5,049 | |||
Free Cash Flow | 29,024 | -3,864 | 103,873 | 57,491 |
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 |
2025-06-30 | $0.40 |
2025-03-31 | $0.30 |
2024-12-31 | $0.10 |
