---
title: "Megan (MGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MGN.US/norm.md"
symbol: "MGN.US"
name: "Megan"
parent: "https://longbridge.com/en/quote/MGN.US.md"
datetime: "2026-03-17T08:13:39.789Z"
locales:
  - [en](https://longbridge.com/en/quote/MGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MGN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MGN.US/norm.md)


# Megan (MGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0148 | 0.0141 | 0.0153 | 0.0166 | 0.0193 |
| ROE | 10.32% | 10.59% | 11.86% | 12.22% | 16.83% |
| Revenue | 1.65M | 1.57M | 3.47M | 3.75M | 3.11M |
| Net income | 222153.58 | 211783.94 | 229354.30 | 248342.06 | 289957.39 |
| Operating income | 347212.57 | 331005.45 | 386334.27 | 418318.06 | 440468.02 |
| Gross margin | 16.58% | 16.58% | 21.98% | 21.98% | 17.30% |
| Net margin | 13.48% | 13.48% | 6.62% | 6.62% | 9.33% |
| Profit quality | 364.07% | 364.07% | -66.02% | -66.02% | 40.64% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.87M | 22.75M | 16.03M | 17.36M | 14.43M |
| Leverage | 2.77 | 2.77 | 2.07 | 2.07 | 2.09 |
| BVPS | 0.5743 | 0.5475 | 0.5158 | 0.5585 | 0.4594 |
| Turnover | 0.5314 | 0.6224 | 0.9539 | - | - |
| Cash & STI | 5.41M | 5.16M | 5.06M | 5.48M | 3.88M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 177198.62 | 168927.38 | 174491.66 | 188937.45 | 171073.19 |
| Net debt | -4.49M | -4.28M | -4.19M | -4.54M | -3.28M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 95368.94 | 90917.33 | -585150.34 | -633593.70 | 1.08M |
| Investing CF | -68130.36 | -64950.19 | 466821.90 | 505469.09 | -1.53M |
| Financing CF | -2858.83 | -2725.39 | 116140.60 | 125755.64 | 12802.64 |
| Free CF | 220538.81 | -155235.53 | 244560.17 | 560908.12 | 265826.78 |
| OCF coverage | 814.07% | 814.07% | -11989.97% | -11989.97% | 8260.51% |
| Repaid & issued | 8825.45 | 8413.50 | 120755.18 | 130752.24 | 15363.21 |
| CapEx | -30.73 | -29.30 | -268.00 | -290.18 | -10558.53 |