MPC.TOMPC.TOTSX

Revenue (LTM)

$46M

+3.0% YoY

Net Income (LTM)

$26M

+159.3% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+8.1%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Dec 25
Revenue	33	37↑14.0%	40↑8.2%	44↑9.9%	46↑3.0%
Gross Profit	23	26↑12.0%	28↑5.0%	31↑14.3%	30↓5.9%
Operating Income	24	38↑58.5%	29↓21.8%	26↓11.1%	27↑2.9%
Net Income	50	63↑25.9%	19↓70.6%	-44↓337.0%	26↑159.3%
EBITDA	25	39↑57.0%	31↓20.2%	26↓16.9%	56↑115.2%
EPS Diluted	0.86	1.07↑24.4%	0.31↓71.0%	-0.74↓338.7%	0.44↑159.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Dec 25
Cash & Equivalents	42	42↓0.7%	45↑7.6%	15↓67.6%	17↑14.0%
Total Current Assets	46	46↓0.9%	52↑12.1%	21↓59.1%	21↑1.8%
Total Assets	741	842↑13.6%	853↑1.3%	795↓6.8%	842↑5.8%
Total Current Liabilities	67	100↑49.2%	69↓31.1%	115↑67.7%	117↑1.6%
Total Liabilities	342	379↑10.8%	378↓0.3%	372↓1.6%	419↑12.6%
Total Equity	388	450↑16.1%	463↑2.7%	412↓11.0%	406↓1.3%
Total Debt	280	310↑10.9%	309↓0.5%	303↓1.9%	349↑15.4%
Net Debt	238	268↑12.9%	264↓1.8%	288↑9.4%	333↑15.4%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Dec 25
Operating Cash Flow	10	11↑14.0%	6↓46.4%	15↑151.5%	15↑1.2%
Capital Expenditure	-1	-2↓8.2%	-1↑23.1%	-1↑12.1%	0
Free Cash Flow	8	9↑15.0%	5↓50.3%	15↑217.0%	15↑1.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-29	-0↑99.0%	3↑1184.1%	-31↓1054.5%	5↑115.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance