McRae Industries, Inc.
McRae Industries, Inc. (MCRAB) Financial Performance & Income Statement Overview
Explore the financials of McRae Industries, Inc. (MCRAB), including yearly and quarterly data on income, cash flow, and balance sheets.
McRae Industries, Inc. (MCRAB) Income Statement & Financial Overview
Review McRae Industries, Inc. MCRAB income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $27.55M | $28.70M | $34.33M | $29.44M |
Cost of Revenue | $20.42M | $20.36M | $22.43M | $21.43M |
Gross Profit | $7.13M | $8.34M | $11.90M | $8.009M |
Gross Profit Ratio | $0.26 | $0.29 | $0.35 | $0.27 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $6.38M | $6.53M | $6.69M | $5.73M |
Operating Expenses | $6.38M | $6.53M | $6.69M | $5.73M |
Total Costs & Expenses | -$26.80M | -$26.89M | -$29.12M | $27.16M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $533000.00 |
EBITDA | $1.48M | $2.54M | $5.99M | $2.81M |
EBITDA Ratio | $0.05 | $0.09 | $0.17 | $0.10 |
Operating Income | $749000.00 | $1.81M | $5.21M | $2.28M |
Operating Income Ratio | $0.03 | $0.06 | $0.15 | $0.08 |
Other Income/Expenses (Net) | $734000.00 | $728000.00 | $1.28M | $533000.00 |
Income Before Tax | $1.48M | $2.54M | $6.49M | $2.81M |
Income Before Tax Ratio | $0.05 | $0.09 | $0.19 | $0.10 |
Income Tax Expense | $430000.00 | $690000.00 | $608000.00 | $762000.00 |
Net Income | $1.05M | $1.85M | $5.88M | $2.05M |
Net Income Ratio | $0.04 | $0.06 | $0.17 | $0.07 |
EPS | $0.47 | $0.82 | $2.60 | $0.91 |
Diluted EPS | $0.47 | $0.82 | $2.60 | $0.91 |
Weighted Avg Shares Outstanding | $2.26M | $2.26M | $2.26M | $2.26M |
Weighted Avg Shares Outstanding (Diluted) | $2.26M | $2.26M | $2.26M | $2.26M |
Over the last four quarters, McRae Industries, Inc.'s revenue moved from $29.44M in Q3 2024 to $27.55M in Q2 2025. Operating income in Q2 2025 was $749000.00, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for McRae Industries, Inc. remained robust at $1.48M, reflecting operational efficiency. Net income dropped to $1.05M, with an EPS of $0.47. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan