M3, Inc. (MTHRY) Financials

MTHRY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.0 billion 1.2 billion
Dec. 31, 2025 4.1 billion 1.2 billion
Sept. 30, 2025 4.1 billion 1.3 billion
June 30, 2025 4.1 billion 1.2 billion

MTHRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

MTHRY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 120.9 million
Sept. 30, 2025 73.5 million
June 30, 2025 94.1 million

MTHRY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 982.0 million 182.2 million -
Dec. 31, 2025 921.8 million 191.6 million -
Sept. 30, 2025 1.1 billion 196.9 million -
June 30, 2025 710.3 million 143.0 million -

MTHRY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 8.7 million
Sept. 30, 2025 9.2 million
June 30, 2025 10.8 million

MTHRY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 171.1 million -
Dec. 31, 2025 - - 172.1 million -
Sept. 30, 2025 - - 181.2 million -
June 30, 2025 - - - -

MTHRY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 554.5 million 287.4 million
Dec. 31, 2025 607.7 million 296.0 million
Sept. 30, 2025 582.2 million 297.5 million
June 30, 2025 599.4 million 2.0 million

MTHRY

Price: $4.76

52 week price:
4.11
8.85

Earnings Per Share: 0.23 USD

P/E Ratio: 19.91

Exchange: PNK

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 6.1 billion

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