MCRI Financial Statements & Analysis
Complete financial statements for MCRI including income statement, balance sheet, and cash flow statement. Analyze MCRI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.4% ↑
Net Income
39.3% ↑
Gross Margin
-16.1% ↓
Operating Margin
41.5% ↑
Balance Sheet
Current Ratio
39.4% ↑
Debt to Equity
75.1% ↓
Asset Turnover
1.3% ↑
Cash Flow
Operating Cash Flow
17.1% ↑
Net Cash Flow
144.9% ↑
Free Cash Flow
37.7% ↑
Cash Flow to Debt
-35.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 522.19M | 545.13M | 4.4% | |
| Gross Profit | 280.82M | 246.03M | 12.4% | |
| Operating Income | 92.50M | 136.66M | 47.7% | |
| Net Income | 72.77M | 101.39M | 39.3% | |
| EPS | 3.91 | 5.55 | 41.9% | |
| EBITDA | 143.86M | 185.82M | 29.2% | |
| Gross Margin | 53.78% | 45.13% | 16.1% | |
| Operating Margin | 17.71% | 25.07% | 41.5% | |
| Net Income Margin | 13.94% | 18.60% | 33.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 545.13M | 522.19M | 501.48M | — | — |
| Gross Profit | 246.03M | 280.82M | 269.18M | — | — |
| Operating Income | 136.66M | 92.50M | 110.15M | — | — |
| Net Income | 101.39M | 72.77M | 82.45M | — | — |
| EPS | 5.55 | 3.91 | 4.28 | — | — |
| EBITDA | 185.82M | 143.86M | 157.45M | — | — |
| Gross Margin | 45.13% | 53.78% | 53.68% | — | — |
| Operating Margin | 25.07% | 17.71% | 21.97% | — | — |
| Net Income Margin | 18.60% | 13.94% | 16.44% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MCRI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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