Mills Music Trust (MMTRS)

OTCMKTS · Delayed Price · Currency is USD

21.76

-1.35 (-5.84%)

Oct 1, 2026, 3:54 PM EST

Mills Music Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.76	1.57	1.29	1.24	1.13	1.06
Revenue Growth	44.21%	21.55%	4.38%	9.75%	6.23%	-48.44%
Gross Profit	1.76	1.57	1.29	1.24	1.13	1.06
Selling, General & Admin	0.8	0.92	0.63	0.38	0.32	0.23
Operating Expenses	0.8	0.92	0.63	0.38	0.32	0.23
Operating Income	0.95	0.65	0.66	0.86	0.81	0.83
Pretax Income	0.95	0.65	0.66	0.86	0.81	0.83
Net Income	0.95	0.65	0.66	0.86	0.81	0.83
Net Income to Common	0.95	0.65	0.66	0.86	0.81	0.83
Net Income Growth	87.41%	-0.91%	-23.36%	6.73%	-3.00%	-54.01%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change	-	-	-	-	-	-
EPS (Basic)	3.43	2.35	2.37	3.09	2.90	2.99
EPS (Diluted)	3.43	2.35	2.37	3.09	2.90	2.99
EPS Growth	87.41%	-0.91%	-23.36%	6.73%	-3.00%	-54.01%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.930	2.351	2.370	3.111	2.880	2.990
Dividend Growth	195.50%	-0.81%	-23.81%	8.01%	-3.68%	-54.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	54.28%	41.57%	50.99%	69.45%	71.41%	78.20%
Profit Margin	54.28%	41.57%	50.99%	69.45%	71.41%	78.20%
EBIT	0.95	0.65	0.66	0.86	0.81	0.83
EBIT Margin	54.28%	41.57%	50.99%	69.45%	71.41%	78.20%