The Monarch Cement Company
The Monarch Cement Company (MCEM) Financial Performance & Income Statement Overview
Analyze The Monarch Cement Company (MCEM) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
The Monarch Cement Company (MCEM) Income Statement & Financial Overview
View the income breakdown for The Monarch Cement Company MCEM across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $38.72M | $65.57M | $80.03M | $72.36M |
| Cost of Revenue | $27.007M | $42.09M | $47.54M | $44.57M |
| Gross Profit | $11.71M | $23.48M | $32.50M | $27.79M |
| Gross Profit Ratio | $0.30 | $0.36 | $0.41 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.62M | $5.44M | $6.44M | $4.90M |
| Operating Expenses | $6.62M | $6.34M | $6.44M | $4.90M |
| Total Costs & Expenses | $33.63M | -$48.44M | $53.97M | $49.47M |
| Interest Income | $515544.00 | $530101.00 | $456427.00 | $540046.00 |
| Interest Expense | $302.00 | $1057.00 | $0.00 | $3611.00 |
| Depreciation & Amortization | $3.94M | $5.16M | $4.87M | $3.74M |
| EBITDA | $6.77M | $24.60M | $30.93M | $26.69M |
| EBITDA Ratio | $0.17 | $0.38 | $0.39 | $0.37 |
| Operating Income | $5.09M | $17.14M | $26.06M | $22.89M |
| Operating Income Ratio | $0.13 | $0.26 | $0.33 | $0.32 |
| Other Income/Expenses (Net) | -$1.66M | $2.30M | $6.76M | -$8.40M |
| Income Before Tax | $3.42M | $19.44M | $32.82M | $14.49M |
| Income Before Tax Ratio | $0.09 | $0.30 | $0.41 | $0.20 |
| Income Tax Expense | $735000.00 | $8.43M | $6.89M | $2.98M |
| Net Income | $2.69M | $11.50M | $26.41M | $11.51M |
| Net Income Ratio | $0.07 | $0.18 | $0.33 | $0.16 |
| EPS | $0.72 | $3.06 | $7.21 | $3.14 |
| Diluted EPS | $0.72 | $3.06 | $7.21 | $3.14 |
| Weighted Avg Shares Outstanding | $3.76M | $3.76M | $3.66M | $3.67M |
| Weighted Avg Shares Outstanding (Diluted) | $3.76M | $3.76M | $3.66M | $3.67M |
Over the last four quarters, The Monarch Cement Company's revenue moved from $72.36M in Q2 2024 to $38.72M in Q1 2025. Operating income in Q1 2025 was $5.09M, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for The Monarch Cement Company remained robust at $6.77M, reflecting operational efficiency. Net income dropped to $2.69M, with an EPS of $0.72. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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