Mullen Group Ltd. MLLGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 440.21M | 399.26M | 382.96M | 407.83M | 390.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 440.21M | 399.26M | 382.96M | 407.83M | 390.94M |
| Cost of Revenue | 305.07M | 284.54M | 270.17M | 279.58M | 272.17M |
| Gross Profit | 135.14M | 114.71M | 112.78M | 128.26M | 118.77M |
| SG&A Expenses | 60.11M | 59.28M | 33.83M | 57.42M | 63.39M |
| Depreciation & Amortization | 27.39M | 27.66M | 27.69M | 27.70M | 25.65M |
| Other Operating Expenses | 6.50K | 6.60K | 4.30K | 4.40K | 4.30K |
| Total Operating Expenses | 392.57M | 371.49M | 331.70M | 364.70M | 361.22M |
| Operating Income | 47.64M | 27.77M | 51.26M | 43.14M | 29.73M |
| Income Before Tax | 35.13M | 20.24M | 13.61M | 32.21M | 22.97M |
| Income Tax Expenses | 9.16M | 4.90M | 3.13M | 8.10M | 4.49M |
| Earnings from Continuing Operations | 25.97M | 15.34M | 10.48M | 24.11M | 18.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 25.97M | 15.34M | 10.48M | 24.11M | 18.48M |
| EBIT | 47.64M | 27.77M | 51.26M | 43.14M | 29.73M |
| EBITDA | 66.32M | 46.30M | 70.15M | 61.70M | 46.32M |
| EPS Basic | 0.27 | 0.16 | 0.12 | 0.28 | 0.21 |
| Normalized Basic EPS | 0.23 | 0.10 | 0.28 | 0.22 | 0.18 |
| EPS Diluted | 0.27 | 0.15 | 0.12 | 0.26 | 0.20 |
| Normalized Diluted EPS | 0.23 | 0.10 | 0.27 | 0.20 | 0.17 |
| Average Basic Shares Outstanding | 96.09M | 95.85M | 91.00M | 87.21M | 87.36M |
| Average Diluted Shares Outstanding | 97.24M | 96.32M | 94.74M | 96.62M | 96.77M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | 56.11% | 95.58% | 129.37% | 55.15% | 71.75% |