Mullen Group Ltd.
MLLGF
$12.31
$0.433.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 382.96M | 407.83M | 390.94M | 346.40M | 356.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 382.96M | 407.83M | 390.94M | 346.40M | 356.49M |
| Cost of Revenue | 270.17M | 279.58M | 272.17M | 247.62M | 250.04M |
| Gross Profit | 112.78M | 128.26M | 118.77M | 98.78M | 106.46M |
| SG&A Expenses | 33.83M | 57.42M | 63.39M | 51.41M | 45.75M |
| Depreciation & Amortization | 27.69M | 27.70M | 25.65M | 23.78M | 25.33M |
| Other Operating Expenses | 4.30K | 4.40K | 4.30K | 4.20K | 4.30K |
| Total Operating Expenses | 331.70M | 364.70M | 361.22M | 322.82M | 321.12M |
| Operating Income | 51.26M | 43.14M | 29.73M | 23.58M | 35.38M |
| Income Before Tax | 13.61M | 32.21M | 22.97M | 17.21M | 21.13M |
| Income Tax Expenses | 3.13M | 8.10M | 4.49M | 4.86M | 7.68M |
| Earnings from Continuing Operations | 10.48M | 24.11M | 18.48M | 12.35M | 13.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.48M | 24.11M | 18.48M | 12.35M | 13.45M |
| EBIT | 51.26M | 43.14M | 29.73M | 23.58M | 35.38M |
| EBITDA | 70.15M | 61.70M | 46.32M | 38.85M | 51.89M |
| EPS Basic | 0.12 | 0.28 | 0.21 | 0.14 | 0.15 |
| Normalized Basic EPS | 0.28 | 0.22 | 0.18 | 0.12 | 0.15 |
| EPS Diluted | 0.12 | 0.26 | 0.20 | 0.14 | 0.15 |
| Normalized Diluted EPS | 0.27 | 0.20 | 0.17 | 0.12 | 0.14 |
| Average Basic Shares Outstanding | 91.00M | 87.21M | 87.36M | 87.65M | 87.66M |
| Average Diluted Shares Outstanding | 94.74M | 96.62M | 96.77M | 87.83M | 97.11M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | 129.37% | 55.15% | 71.75% | 103.83% | 97.75% |