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McCoy Global (MCB) Financial Statements
McCoy Global Financial Overview
McCoy Global's market cap is currently $69.58M. The company's EPS TTM is $0.13; its P/E ratio is 19.08; and it has a dividend yield of 3.91%. McCoy Global is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.01. 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 | $ 83.78M | $ 77.52M | $ 69.69M | $ 52.43M | $ 32.80M |
| Gross Profit | $ 28.09M | $ 27.63M | $ 22.83M | $ 15.76M | $ 9.14M |
| Operating Income | $ 10.40M | $ 9.93M | $ 7.73M | $ 4.44M | $ 4.83M |
| EBITDA | $ 15.47M | $ 14.59M | $ 11.57M | $ 11.57M | $ 7.84M |
| Net Income | $ 9.02M | $ 8.87M | $ 6.53M | $ 8.76M | $ 4.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00M | $ 17.06M | $ 15.73M | $ 21.47M | $ 11.14M |
| Total Assets | $ 94.29M | $ 97.85M | $ 77.24M | $ 77.79M | $ 55.14M |
| Total Debt | $ 3.22M | $ 3.98M | $ 4.31M | $ 10.06M | $ 7.81M |
| Net Debt | $ 217.00K | $ -13.07M | $ -11.41M | $ -11.41M | $ -3.33M |
| Total Liabilities | $ 25.68M | $ 31.65M | $ 23.26M | $ 26.08M | $ 15.13M |
| Stockholders' Equity | $ 68.61M | $ 66.19M | $ 53.98M | $ 51.71M | $ 40.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.96M | $ 3.05M | $ 2.20M | $ 973.00K | $ -2.50M |
| Operating Cash Flow | $ -1.73M | $ 6.51M | $ 6.74M | $ 2.87M | $ 1.46M |
| Investing Cash Flow | $ -6.78M | $ -3.45M | $ -4.50M | $ 6.91M | $ -3.71M |
| Financing Cash Flow | $ -5.32M | $ -2.67M | $ -7.65M | $ -308.00K | $ 1.40M |
Currency in CAD