Mainstreet Equity Corp.

Mainstreet Equity Corp.'s next confirmed earnings release is scheduled for December 9, 2026.

As of June 30, 2026, Mainstreet Equity Corp. has 9.26M shares outstanding.

As of June 30, 2026, Mainstreet Equity Corp. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.85, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. posted a return on equity (ROE) of 9.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.19, useful for judging operating efficiency across full business cycles. The company generates approximately 272,497.76 in revenue per employee across its workforce of 649.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.53 indicates how many times Mainstreet Equity Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. recorded 24.61M in income tax expense. That works out to an effective tax rate of 18.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 132.47M, leaving 107.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. generated 176.85M in revenue and converted that into 107.86M in net income, yielding earnings per share of 12.85. EBITDA reached 120.21M, while operating income came in at 106.57M.

As of June 30, 2026, Mainstreet Equity Corp. holds 83.39M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 1.16B, with working capital of -55.32M providing operational flexibility.

Mainstreet Equity Corp. produced 66.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -276,304.70 in capital expenditures, free cash flow totaled 66.66M - equivalent to 7.94 per share.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. posted a gross margin of 67.77, reflecting its pricing power and cost economics. The operating margin of 60.26 and net profit margin of 60.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mainstreet Equity Corp. paid dividends of 0.16 per share. The dividend payout ratio of 1.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.