MLGF Financials
Malaga Financial Corporation - Financial statements & key metrics
Stock Price
$21.41
Market Cap
$211.86M
P/E Ratio
9.3
EPS
$2.29
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$44.29M
Gross Profit
$44.26M
Operating Income
$29.44M
Net Income
$29.44M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.43B
Total Liabilities
$1.21B
Shareholders Equity
$222.87M
Cash & Equivalents
$9.82M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$24.79M
CapEx
$520000
Free Cash Flow
$24.27M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.5%
Net Margin
0.5%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MLGF revenue?
MLGF's most recent quarterly revenue was $44.29M. Annual revenue can be calculated by summing the four most recent quarters.
Is MLGF profitable?
MLGF reported a profit of $29.44M in the most recent quarter. The net profit margin is 0.5%.
What is MLGF market cap?
MLGF has a market capitalization of $211.86M, making it a small-cap stock.
Does MLGF have debt?
View MLGF's balance sheet for debt information.
What is MLGF cash flow?
MLGF's most recent quarterly free cash flow was $24.27M.