McCoy Global's market cap is currently $56.62M. The company's EPS TTM is $0.197; its P/E ratio is 10.48; and it has a dividend yield of 2.89%. McCoy Global is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 15.84M	$ 19.91M	$ 16.54M	$ 19.70M	$ 16.88M
Gross Profit	$ 5.35M	$ 6.74M	$ 5.25M	$ 6.42M	$ 6.17M
EBIT	$ 793.00K	$ 3.58M	$ 1.16M	$ 2.30M	$ 2.64M
EBITDA	$ 1.83M	$ 4.64M	$ 2.20M	$ 3.34M	$ 3.65M
Net Income Common Stockholders	$ 516.00K	$ 3.13M	$ 975.00K	$ 2.67M	$ 1.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.51M	$ 9.19M	$ 10.62M	$ 15.73M	$ 14.01M
Total Assets	$ 81.15M	$ 82.19M	$ 80.00M	$ 77.24M	$ 73.55M
Total Debt	$ 3.54M	$ 3.85M	$ 4.12M	$ 4.31M	$ 4.69M
Net Debt	$ -6.97M	$ -5.33M	$ -6.50M	$ -11.41M	$ -9.31M
Total Liabilities	$ 22.69M	$ 22.93M	$ 24.26M	$ 23.26M	$ 20.81M
Stockholders Equity	$ 58.46M	$ 59.26M	$ 55.74M	$ 53.98M	$ 52.74M
Cash Flow	-
Free Cash Flow	$ 2.19M	$ -1.03M	$ -4.84M	$ 7.03M	$ 2.17M
Operating Cash Flow	$ 3.49M	$ -542.00K	$ -4.40M	$ 8.66M	$ 4.08M
Investing Cash Flow	$ -1.30M	$ -493.00K	$ -447.00K	$ -1.64M	$ -1.91M
Financing Cash Flow	$ -806.00K	$ -485.00K	$ -540.00K	$ -539.00K	$ -3.07M

Currency in USD

McCoy Global Earnings and Revenue History

Income Statement >

McCoy Global Debt to Assets

Balance Sheet >

McCoy Global Cash Flow

Cash Flow >

McCoy Global Forecast EPS vs Actual EPS

Earnings >

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