Mechanics Bank Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue246.1M274.8M277.4M98.1M187.0M193.8M207.4M114.3M
Cost of Goods Sold70.7M50.2M106.2M55.2M41.5M43.7M67.9M71.4M
Gross Profit175.5M224.6M171.2M43.0M145.5M150.1M139.6M42.9M
R&D Expenses00000000
Operating Expenses113.6M70.6M126.1M47.8M84.1M82.9M84.1M50.9M
Operating Income61.9M154.0M45.1M-4.8M61.5M67.2M55.5M-8.0M
Other Income / Gains00000000
Net Income44.1M124.3M55.2M-4.4M43.8M51.7M39.9M-6.2M
EPS (Diluted)0.200.540.26-0.0230.200.240.18-0.033
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7130.8170.6170.4380.7780.7740.6730.375
General And Administrative Expenses90.6M70.4M56.9M29.4M51.1M49.4M50.0M32.7M
Selling And Marketing Expenses01.1M680K0584K666K963K0
Selling General And Administrative Expenses90.6M71.5M57.6M29.4M51.6M50.1M51.0M32.7M
Other Expenses23.0M-929K68.5M18.4M32.4M32.8M33.1M18.2M
Cost And Expenses184.3M120.8M232.3M102.9M125.5M126.6M152.0M122.4M
Interest Income241.9M255.1M204.9M83.0M173.6M176.9M192.1M101.1M
Interest Expense62.9M73.7M59.2M49.2M45.1M48.5M61.1M71.4M
Depreciation And Amortization011.0M005.1M03.3M0
Ebitda61.9M164.9M45.1M-4.8M66.5M67.2M58.8M-8.0M
Ebitdaratio0.2510.600.163-0.0490.3560.3470.283-0.07
Operating Income Ratio0.2510.560.163-0.0490.3290.3470.267-0.07
Income Before Tax61.9M154.0M45.1M-4.8M61.5M67.2M55.5M-8.0M
Income Before Tax Ratio0.2510.560.163-0.0490.3290.3470.267-0.07
Income Tax Expense17.8M29.6M-10.1M-369K17.7M15.5M15.5M-1.8M
Net Income Ratio0.1790.4520.199-0.0450.2340.2670.193-0.055
Epsdiluted0.200.540.26-0.0230.200.240.18-0.033
Weighted Average Shs Out218.7M220.9M208.3M189.2M220.9M212.0M220.9M188.6M
Weighted Average Shs Out Dil218.8M221.1M208.4M189.2M220.9M212.1M220.9M188.6M