MAMTF Dividend: MCAN Mortgage Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MAMTF 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	308	298	245	163	152	121
Revenue Growth (YoY)	2%	22%	50%	7%	26%	1%
Cost of Revenue	174	164	117	72	52	48
Gross Profit	133	133	128	91	100	73
Selling, General & Admin	57	39	33	28	27	21
Research & Development	--	--	--	--	--	--
Operating Expenses	69	57	50	37	36	30
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	64	76	78	55	63	42
Income Tax Expense	0	-1	0	0	0	0
Net Income	65	77	77	55	64	42
Net Income Growth	-27%	0%	40%	-14%	52%	-13%
Shares Outstanding (Diluted)	39.76	37.63	34.87	31.26	28.13	24.5
Shares Change (YoY)	4%	8%	12%	11%	15%	2%
EPS (Diluted)	1.63	2.06	2.22	1.77	2.28	1.75
EPS Growth	-30%	-7%	26%	-23%	31%	-13%
Free Cash Flow	67	48	-60	27	-113	58
Free Cash Flow Per Share	1.68	1.27	-1.72	0.86	-4.01	2.36
Gross Margin	43.18%	44.63%	52.24%	55.82%	65.78%	60.33%
Operating Margin	20.77%	25.5%	31.83%	32.51%	41.44%	34.71%
Profit Margin	21.1%	25.83%	31.42%	33.74%	42.1%	34.71%
Free Cash Flow Margin	21.75%	16.1%	-24.48%	16.56%	-74.34%	47.93%
EBITDA	66	77	78	53	63	--
EBITDA Margin	21.42%	25.83%	31.83%	32.51%	41.44%	--
D&A For EBITDA	2	1	0	0	0	--
EBIT	64	76	78	53	63	42
EBIT Margin	20.77%	25.5%	31.83%	32.51%	41.44%	34.71%
Effective Tax Rate	0%	-1.31%	0%	0%	0%	0%