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Merchants Financial Group Inc (MFGI)
OTHER OTC:MFGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.43M | $ 112.36M | $ 122.26M | $ 126.58M | $ 126.63M |
| Gross Profit | $ 112.43M | $ 112.36M | $ 122.26M | $ 126.58M | $ 118.64M |
| Operating Income | $ 34.51M | $ 35.35M | $ 44.37M | $ 44.74M | $ 37.18M |
| EBITDA | $ 0.00 | $ -3.05M | $ -3.31M | $ -5.58M | $ -7.99M |
| Net Income | $ 18.54M | $ 25.50M | $ 30.42M | $ 28.78M | $ 21.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.57M | $ 39.06M | $ 227.47M | $ 849.82M | $ 423.97M |
| Total Assets | $ 2.78B | $ 2.60B | $ 2.58B | $ 2.83B | $ 2.49B |
| Total Debt | $ 0.00 | $ 31.11M | $ 65.39M | $ 57.49M | $ 71.39M |
| Net Debt | $ -177.57M | $ -7.94M | $ -161.80M | $ -791.91M | $ -352.19M |
| Total Liabilities | $ 2.51B | $ 2.34B | $ 2.34B | $ 2.60B | $ 2.28B |
| Stockholders' Equity | $ 275.72M | $ 263.94M | $ 241.16M | $ 230.64M | $ 210.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.83M | $ 29.46M | $ 38.72M | $ 34.81M | $ 26.05M |
| Operating Cash Flow | $ 36.91M | $ 34.11M | $ 56.66M | $ 45.35M | $ 36.55M |
| Investing Cash Flow | $ -49.32M | $ -213.79M | $ -418.13M | $ 75.40M | $ -69.57M |
| Financing Cash Flow | $ 150.91M | $ -8.45M | $ -260.74M | $ 305.08M | $ 362.19M |
Merchants Financial Group Forecast EPS vs Actual EPS
Currently, no data available
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