MTL Cannabis Corp.
MTLC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 60.20M | 60.40M | 55.10M | 55.05M | 54.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 60.20M | 60.40M | 55.10M | 55.05M | 54.05M |
| Cost of Revenue | 23.19M | 21.48M | 21.43M | 20.97M | 24.09M |
| Gross Profit | 37.01M | 38.92M | 33.67M | 34.08M | 29.96M |
| SG&A Expenses | 18.72M | 19.20M | 18.18M | 18.04M | 16.06M |
| Depreciation & Amortization | 3.99M | 4.07M | 4.02M | 4.09M | 3.87M |
| Other Operating Expenses | 4.80M | 4.01M | 3.78M | 3.73M | 3.26M |
| Total Operating Expenses | 50.71M | 48.76M | 47.41M | 46.83M | 47.28M |
| Operating Income | 9.49M | 11.64M | 7.69M | 8.22M | 6.77M |
| Income Before Tax | 3.92M | 6.21M | 2.18M | 3.04M | 3.85M |
| Income Tax Expenses | 710.90K | 1.35M | 1.44M | 1.09M | 276.30K |
| Earnings from Continuing Operations | 3.21 | 4.86 | 0.75 | 1.95 | 3.58 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.21M | 4.86M | 749.50K | 1.95M | 3.58M |
| EBIT | 9.49M | 11.64M | 7.69M | 8.22M | 6.77M |
| EBITDA | 11.96M | 15.17M | 10.84M | 12.56M | 11.84M |
| EPS Basic | 0.03 | 0.04 | 0.01 | 0.02 | 0.04 |
| Normalized Basic EPS | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
| EPS Diluted | 0.03 | 0.04 | 0.01 | 0.02 | 0.04 |
| Normalized Diluted EPS | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 467.99M | 467.99M | 467.82M | 467.82M | 446.26M |
| Average Diluted Shares Outstanding | 467.99M | 467.99M | 467.82M | 467.82M | 446.26M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |