Financial insights of MLR

MyFinsight

For the quarter ending 2025-09-30, MLR made $178,670K in revenue. $3,082K in net income. Net profit margin of 1.72%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	178,670	214,032	225,651	314,271
Cost of operations	153,338	179,446	191,707	272,245
Gross profit	25,332	34,586	33,944	42,026
Selling, general and administrative expenses	21,247	23,404	23,260	22,326
Interest expense, net	93	294	95	251
Other (income) expense, net	312	479	202	321
Total expense, net	21,028	23,219	23,153	22,256
Income before income taxes	4,304	11,367	10,791	19,770
Income tax provision	1,222	2,909	2,726	4,345
Net income	3,082	8,458	8,065	15,425

Basic EPS	0.27	0.74	0.7	1.35
Diluted EPS	0.27	0.73	0.69	1.33
Basic Average Shares	11,446,000	11,458,754	11,450,000	11,447,000
Diluted Average Shares	11,595,000	11,599,964	11,614,000	11,596,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.