Martinrea International Inc.
MRETF
$6.88
-$0.09-1.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 851.64M | 864.57M | 921.91M | 814.00M | 822.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 851.64M | 864.57M | 921.91M | 814.00M | 822.19M |
| Cost of Revenue | 703.60M | 691.03M | 735.54M | 657.25M | 670.86M |
| Gross Profit | 148.04M | 173.54M | 186.38M | 156.75M | 151.33M |
| SG&A Expenses | 51.98M | 65.04M | 60.06M | 52.45M | 53.18M |
| Depreciation & Amortization | 55.57M | 53.04M | 55.78M | 53.75M | 63.34M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 817.40M | 817.26M | 859.62M | 770.81M | 794.67M |
| Operating Income | 34.24M | 47.32M | 62.30M | 43.19M | 27.52M |
| Income Before Tax | -1.71M | 33.13M | 38.52M | 17.69M | -78.52M |
| Income Tax Expenses | -12.94M | 7.16M | 10.99M | 5.52M | 16.73M |
| Earnings from Continuing Operations | 11.23M | 25.96M | 27.53M | 12.18M | -95.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.23M | 25.96M | 27.53M | 12.18M | -95.25M |
| EBIT | 34.24M | 47.32M | 62.30M | 43.19M | 27.52M |
| EBITDA | 80.12M | 100.35M | 118.08M | 88.04M | 54.14M |
| EPS Basic | 0.16 | 0.36 | 0.38 | 0.17 | -1.30 |
| Normalized Basic EPS | 0.21 | 0.30 | 0.42 | 0.25 | 0.12 |
| EPS Diluted | 0.16 | 0.36 | 0.38 | 0.17 | -1.30 |
| Normalized Diluted EPS | 0.21 | 0.30 | 0.42 | 0.25 | 0.12 |
| Average Basic Shares Outstanding | 71.17M | 72.79M | 72.79M | 72.79M | 73.26M |
| Average Diluted Shares Outstanding | 71.17M | 72.79M | 72.79M | 72.79M | 73.26M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Payout Ratio | 23.25% | 10.18% | 9.56% | 20.83% | -2.77% |