M2i Global, Inc. engages in the development of mobile applications. The company is headquartered in Incline Village, Nevada. The company went IPO on 2021-08-06. The Company, through its subsidiary U.S. Minerals and Metals Corp., provides engineering, research, and services that integrate technology and solutions from across sectors to ensure access to critical minerals and metals for national defense and economic security. The company has three divisions. The Mining, Processing & Refining division is engaged in sourcing, extraction, processing, refining, transporting and selling primary minerals and metals. The Scrap & Recycling division is engaged in the collection, processing, transporting and selling of scrap, recycled and reused metals. The Government and Defense Industrial Base division is engaged in aligning with U.S. policy to facilitate participation in U.S. government programs such as the creation and management of a Strategic Minerals Reserve as an enhancement of the U.S. government’s National Defense Stockpile.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,058,832
2,058,832
2,067,603
2,019,254
2,035,874
1,697,383
Revenue Growth (YoY)
0%
0%
2%
-1%
20%
20%
Cost of Revenue
1,558,385
1,558,385
1,568,552
1,537,897
1,506,492
1,184,383
Gross Profit
500,447
500,447
499,051
481,357
529,382
513,000
Selling, General & Admin
374,979
374,979
375,676
354,559
346,675
309,123
Research & Development
--
--
--
--
--
--
Operating Expenses
365,929
371,767
380,434
350,728
346,006
301,508
Other Non Operating Income (Expenses)
0
--
--
--
--
--
Pretax Income
124,758
124,758
-50,050
122,775
58,512
210,045
Income Tax Expense
45,288
45,288
27,873
40,291
36,007
50,982
Net Income
69,162
69,162
-94,042
65,798
-3,152
123,840
Net Income Growth
-174%
-174%
-243%
-2,188%
-103%
279%
Shares Outstanding (Diluted)
212.04
212.02
211.94
215.92
221.64
222.29
Shares Change (YoY)
0%
0%
-2%
-3%
0%
0%
EPS (Diluted)
326.18
326.2
-443.7
304.73
-14.22
557.09
EPS Growth
-174%
-174%
-246%
-2,243%
-103%
278%
Free Cash Flow
65,645
65,645
41,750
-984
-6,775
116,141
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.3%
24.3%
24.13%
23.83%
26%
30.22%
Operating Margin
6.53%
6.25%
5.73%
6.46%
9%
12.45%
Profit Margin
3.35%
3.35%
-4.54%
3.25%
-0.15%
7.29%
Free Cash Flow Margin
3.18%
3.18%
2.01%
-0.04%
-0.33%
6.84%
EBITDA
314,314
308,476
299,890
305,975
369,032
378,248
EBITDA Margin
15.26%
14.98%
14.5%
15.15%
18.12%
22.28%
D&A For EBITDA
179,796
179,796
181,273
175,346
185,656
166,756
EBIT
134,518
128,680
118,617
130,629
183,376
211,492
EBIT Margin
6.53%
6.25%
5.73%
6.46%
9%
12.45%
Effective Tax Rate
36.3%
36.3%
-55.69%
32.81%
61.53%
24.27%
Follow-Up Questions
What are M2I Global Inc's key financial statements?
According to the latest financial statement (Form-10K), AGC Inc. has a total asset of $2,950,077, Net profit of $69,162
What are the key financial ratios for MTWO?
AGC Inc.'s Current ratio is 2.01, has a Net margin is 3.35, sales per share of $9,710.51.
How is M2I Global Inc's revenue broken down by segment or geography?
AGC Inc. largest revenue segment is Chemicals, at a revenue of 569,652,000,000 in the most earnings release.For geography, Japan is the primary market for AGC Inc., at a revenue of 645,817,000,000.
Is M2I Global Inc profitable?
yes, according to the latest financial statements, AGC Inc. has a net profit of $69,162