MONTF Financials
Montfort Capital Corp - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$94.69M
EPS
$-0.06
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.10M
Gross Profit
$2.10M
Operating Income
-
Net Income
$4.30M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$413.08M
Total Liabilities
$401.23M
Shareholders Equity
$11.85M
Cash & Equivalents
$2.03M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-43.69M
CapEx
$0
Free Cash Flow
$-43.69M
Profitability Metrics
Gross Margin
89.8%
Operating Margin
0.7%
Net Margin
-0.8%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MONTF revenue?
MONTF's most recent quarterly revenue was $2.10M. Annual revenue can be calculated by summing the four most recent quarters.
Is MONTF profitable?
MONTF reported a profit of $4.30M in the most recent quarter. The net profit margin is -0.8%.
What is MONTF market cap?
MONTF has a market capitalization of $94.69M, making it a small-cap stock.
Does MONTF have debt?
View MONTF's balance sheet for debt information.
What is MONTF cash flow?
MONTF's most recent quarterly free cash flow was $-43.69M.