McBride plc (MCBRF) Financials
MCBRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 736.8 million | 590.7 million |
| Dec. 31, 2025 | 667.9 million | 536.1 million |
| June 30, 2025 | 693.8 million | 564.3 million |
| Dec. 31, 2024 | 574.6 million | 472.9 million |
MCBRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 9.3 million | ? |
| Dec. 31, 2025 | 8.6 million | ? |
| June 30, 2025 | 35.4 million | 1.1 million |
| Dec. 31, 2024 | 21.7 million | 1.0 million |
MCBRF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 18.6 million |
| Dec. 31, 2025 | 21.5 million |
| June 30, 2025 | 18.9 million |
| Dec. 31, 2024 | 24.3 million |
MCBRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 85.8 million | 138.2 million | 5.1 million |
| Dec. 31, 2025 | 30.1 million | 79.4 million | 9.1 million |
| June 30, 2025 | 47.0 million | 84.2 million | 11.4 million |
| Dec. 31, 2024 | 13.3 million | 73.2 million | 9.5 million |
MCBRF Shares Outstanding
MCBRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.9 million | - | 191.3 million | - |
| Dec. 31, 2025 | 11.8 million | - | 190.5 million | - |
| June 30, 2025 | 15.5 million | 13.5 million | 192.6 million | 56.8 million |
| Dec. 31, 2024 | 10.9 million | - | 180.0 million | 55.3 million |
MCBRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 611.3 million | 384.1 million |
| Dec. 31, 2025 | 638.5 million | 406.6 million |
| June 30, 2025 | 624.8 million | 394.5 million |
| Dec. 31, 2024 | 591.6 million | 372.9 million |
MCBRF
Price: $2.60
52 week price:
Dividend Yield: 1.52%
5-year range yield:
Forward Dividend Yield: 1.58%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 11.30
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 442.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2