Also trades as: MBR.WA (WSE) · $vol 0M

$69.25

+0.00 (+0.00%)

OTC · Industrials · Waste Management · Tech Score Neutral · Power 56 · $243.3M mcap · 3M float · 0.0037% daily turnover

Revenue

$284M +19.8% ▲

5Y CAGR: +16.8%

Gross Profit

$124M +9.2% ▲

5Y CAGR: +15.7%

Operating Income

$96M -0.3% ▼

5Y CAGR: +13.8%

Net Income

$71M -10.6% ▼

5Y CAGR: +12.0%

EPS (Diluted)

$20.02 -10.8% ▼

5Y CAGR: +12.4%

EBITDA

$118M +4.9% ▲

5Y CAGR: +15.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$178M	$267M	$243M	$237M	$284M
YoY Growth	+36.7%	+49.7%	-8.9%	-2.6%	+19.8%
Cost of Revenue	$75M	$102M	$120M	$124M	$160M
Gross Profit	$103M	$165M	$124M	$113M	$124M
Gross Margin	57.9%	61.8%	50.9%	47.9%	43.6%
R&D Expenses	$0	$0	$794K	$891K	$0
SG&A Expenses	$9M	$9M	$10M	$18M	$30M
Operating Expenses	$8M	$15M	$11M	$18M	$28M
Operating Income	$97M	$146M	$112M	$96M	$96M
Operating Margin	54.5%	54.6%	46.0%	40.5%	33.7%
Interest Expense	$415K	$2M	$483K	$1M	$8M
Income Before Tax	$97M	$144M	$114M	$98M	$89M
Tax Expense	$18M	$29M	$22M	$19M	$18M
Net Income	$79M	$115M	$92M	$79M	$71M
Net Margin	44.1%	43.0%	37.9%	33.3%	24.8%
EPS (Diluted)	$22.12	$32.73	$26.23	$22.45	$20.02
EBITDA	$103M	$151M	$120M	$112M	$118M
Shares Outstanding	4M	4M	4M	4M	4M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$80M	$84M	$60M	$67M	$83M	$110M	$79M	$102M
Cost of Revenue	$43M	$46M	$39M	$44M	$50M	$58M	$51M	$58M
Gross Profit	$37M	$38M	$21M	$24M	$33M	$51M	$28M	$44M
Gross Margin	46.1%	45.1%	35.0%	35.1%	39.7%	46.9%	35.7%	43.5%
R&D Expenses	$0	$0	$0	$58K	$0	$0	$0	$0
SG&A Expenses	$5M	$14M	$5M	$5M	$5M	$9M	$6M	$9M
Operating Expenses	$5M	$14M	$4M	$4M	$56M	$9M	$6M	$9M
Operating Income	$32M	$23M	$17M	$20M	-$23M	$43M	$22M	$36M
Operating Margin	40.4%	28.0%	28.6%	29.7%	-28.1%	38.9%	28.2%	35.1%
Interest Expense	$2M	$4M	$2M	$3M	$15M	$6M	$3M	$4M
Income Before Tax	$31M	$20M	$15M	$17M	-$33M	$35M	$20M	$33M
Tax Expense	$6M	$5M	$3M	$3M	$6M	$8M	$4M	$7M
Net Income	$25M	$15M	$12M	$14M	-$39M	$27M	$16M	$26M
Net Margin	30.9%	18.4%	21.0%	20.6%	-46.6%	24.7%	19.8%	25.8%
EPS (Diluted)	$7.03	$4.38	$3.56	$3.96	$-11.03	$7.83	$4.46	$7.51
EBITDA	$37M	$32M	$25M	$28M	-$10M	$52M	$30M	$44M
Shares Outstanding	3M	4M	4M	4M	4M	3M	4M	4M

MBRFF OTC