Maxus Realty (MRTI) Financial Statements
Maxus Realty Financial Overview
Maxus Realty's market cap is currently $91.69M. The company's EPS TTM is $12.59; its P/E ratio is 6.35; and it has a dividend yield of 3.24%. Maxus Realty has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.67M | $ 71.38M | $ 67.25M | $ 62.13M | $ 59.20M |
| Gross Profit | $ 2.91M | $ 19.97M | $ 14.98M | $ 11.84M | $ 12.57M |
| Operating Income | $ 17.82M | $ 8.41M | $ 3.13M | $ -291.00K | $ 4.30M |
| EBITDA | $ 64.29M | $ 25.35M | $ 20.07M | $ 12.78M | $ 20.53M |
| Net Income | $ 6.59M | $ -1.24M | $ 87.81M | $ 204.71M | $ 14.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.12M | $ 31.88M | $ 62.49M | $ 97.44M | $ 37.63M |
| Total Assets | $ 564.16M | $ 548.25M | $ 589.45M | $ 799.46M | $ 1.02B |
| Total Debt | $ 342.71M | $ 354.77M | $ 361.59M | $ 347.28M | $ 420.27M |
| Net Debt | $ 307.40M | $ 323.57M | $ 299.97M | $ 251.79M | $ 385.00M |
| Total Liabilities | $ 360.35M | $ 369.02M | $ 411.39M | $ 647.27M | $ 891.73M |
| Stockholders' Equity | $ 132.03M | $ 126.61M | $ 128.14M | $ 93.14M | $ 75.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.37M | $ 17.94M | $ -7.56M | $ 19.50M | $ 7.36M |
| Operating Cash Flow | $ 44.65M | $ 25.60M | $ -604.00K | $ 31.68M | $ 25.97M |
| Investing Cash Flow | $ -24.12M | $ -6.97M | $ 161.82M | $ 308.35M | $ 16.15M |
| Financing Cash Flow | $ -16.41M | $ -49.05M | $ -195.09M | $ -279.81M | $ -56.15M |
Currency in USD
