Mandalay Resources Corporation
Mandalay Resources Corporation (MNDJF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Mandalay Resources Corporation (MNDJF), covering cash flow, earnings, and balance sheets.
Mandalay Resources Corporation (MNDJF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Mandalay Resources Corporation MNDJF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $66.80M | $55.29M | $63.05M | $55.51M |
| Cost of Revenue | $38.04M | $34.97M | $35.91M | $37.74M |
| Gross Profit | $28.76M | $20.32M | $27.15M | $17.77M |
| Gross Profit Ratio | $0.43 | $0.37 | $0.43 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.69M | $2.65M | $2.52M | $2.14M |
| Operating Expenses | $7.86M | $2.66M | $2.80M | $2.38M |
| Total Costs & Expenses | $45.90M | $37.63M | $38.42M | $40.12M |
| Interest Income | $639000.00 | $750000.00 | $736000.00 | $487000.00 |
| Interest Expense | $287000.00 | $598000.00 | $553000.00 | $537000.00 |
| Depreciation & Amortization | $5.64M | $9.06M | $10.75M | $10.71M |
| EBITDA | $32.76M | $20.23M | $35.83M | $21.06M |
| EBITDA Ratio | $0.49 | $0.37 | $0.57 | $0.38 |
| Operating Income | $20.90M | $17.66M | $24.63M | $15.39M |
| Operating Income Ratio | $0.31 | $0.32 | $0.39 | $0.28 |
| Other Income/Expenses (Net) | $5.92M | -$7.09M | -$2.06M | -$5.57M |
| Income Before Tax | $26.82M | $10.57M | $22.57M | $9.82M |
| Income Before Tax Ratio | $0.40 | $0.19 | $0.36 | $0.18 |
| Income Tax Expense | $6.16M | $5.22M | $6.71M | $3.93M |
| Net Income | $20.66M | $5.35M | $15.86M | $5.89M |
| Net Income Ratio | $0.31 | $0.10 | $0.25 | $0.11 |
| EPS | $0.22 | $0.06 | $0.16 | $0.06 |
| Diluted EPS | $0.22 | $0.06 | $0.16 | $0.06 |
| Weighted Avg Shares Outstanding | $93.18M | $93.18M | $99.11M | $92.92M |
| Weighted Avg Shares Outstanding (Diluted) | $95.94M | $95.94M | $96.32M | $95.71M |
The company's financials show resilient growth, with revenue advancing from $55.51M in Q1 2024 to $66.80M in Q4 2024. Gross profit remained healthy with margins at 43% in Q4 2024 compared to 32% in Q1 2024. Operating income hit $20.90M last quarter, sustaining a consistent 31% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $32.76M. Net income rose to $20.66M, while earnings per share reached $0.22. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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