MCCRF Dividend: McCoy Global Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MCCRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	83	77	69	52	32	38
Revenue Growth (YoY)	17%	12%	33%	63%	-16%	-28%
Cost of Revenue	54	49	46	36	23	30
Gross Profit	28	27	22	15	9	8
Selling, General & Admin	15	13	11	8	7	7
Research & Development	5	4	4	3	2	2
Operating Expenses	21	17	15	11	9	9
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	7	9	7	7	4	-2
Income Tax Expense	0	1	0	-1	0	0
Net Income	7	8	6	8	4	-2
Net Income Growth	0%	33%	-25%	100%	-300%	--
Shares Outstanding (Diluted)	26.79	27.64	28.57	28.7	28.4	27.7
Shares Change (YoY)	-1%	-3%	0%	1%	3%	-1%
EPS (Diluted)	0.25	0.32	0.22	0.31	0.14	-0.08
EPS Growth	2%	40%	-26%	121%	-275%	-900%
Free Cash Flow	-2	3	2	0	-2	5
Free Cash Flow Per Share	-0.07	0.1	0.07	0	-0.07	0.18
Gross Margin	33.73%	35.06%	31.88%	28.84%	28.12%	21.05%
Operating Margin	8.43%	11.68%	10.14%	7.69%	0%	-2.63%
Profit Margin	8.43%	10.38%	8.69%	15.38%	12.5%	-5.26%
Free Cash Flow Margin	-2.4%	3.89%	2.89%	0%	-6.25%	13.15%
EBITDA	11	13	10	7	2	2
EBITDA Margin	13.25%	16.88%	14.49%	13.46%	6.25%	5.26%
D&A For EBITDA	4	4	3	3	2	3
EBIT	7	9	7	4	0	-1
EBIT Margin	8.43%	11.68%	10.14%	7.69%	0%	-2.63%
Effective Tax Rate	0%	11.11%	0%	-14.28%	0%	0%