Monterey Capital Acquisition Corporation (MCACU) Financials

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$5.22

north_east NA Past Year
Day's range
$5.22
Day's range
$7.67

MCACU Income statement / Annual

Last year (2024), Monterey Capital Acquisition Corporation's total revenue was $22.65 M, an increase of 13.42% from the previous year. In 2024, Monterey Capital Acquisition Corporation's net income was -$22.57 M. See Monterey Capital Acquisition Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Operating Revenue $22.65 M $19.97 M $15.44 M $4.34 M
Cost of Revenue $16.71 M $14.93 M $11.40 M $3.45 M
Gross Profit $5.95 M $5.04 M $4.04 M $892.49 K
Gross Profit Ratio 0.26 0.25 0.26 0.21
Research and Development Expenses $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $15.15 M $12.32 M $7.32 M $4.26 M
Other Expenses $2.40 M $181.85 K $589.30 K $0.00
Operating Expenses $17.55 M $12.50 M $7.90 M $4.26 M
Cost And Expenses $34.26 M $27.44 M $19.31 M $7.70 M
Interest Income $0.00 $0.00 $0.00 $0.00
Interest Expense $2.71 M $1.43 M $281.81 K $48.05 K
Depreciation & Amortization $1.04 M $1.06 M $683.73 K $268.84 K
EBITDA -$18.75 M -$6.70 M -$3.12 M -$3.20 M
EBITDA Ratio -0.83 -0.34 -0.2 -0.74
Operating Income Ratio -0.51 -0.37 -0.25 -0.78
Total Other Income/Expenses Net -$10.91 M -$1.73 M -$216.40 K -$153.66 K
Income Before Tax -$22.51 M -$9.20 M -$4.08 M -$3.52 M
Income Before Tax Ratio -0.99 -0.46 -0.26 -0.81
Income Tax Expense $0.00 $0.00 -$541.41 K -$58.31 K
Net Income -$22.57 M -$9.15 M -$3.54 M -$3.44 M
Net Income Ratio -1 -0.46 -0.23 -0.79
EPS -1.18 -1.32 -0.32 -0.002
EPS Diluted -1.18 -1.32 -0.32 -0.002
Weighted Average Shares Out $19.07 M $11.35 M $11.64 M $10.12 M
Weighted Average Shares Out Diluted $19.07 M $11.35 M $11.64 M $10.12 M
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