MATH Financial Statements & Analysis
Complete financial statements for MATH including income statement, balance sheet, and cash flow statement. Analyze MATH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
165.9% ↑
Net Income
532.0% ↑
Gross Margin
42.4% ↑
Operating Margin
392.5% ↑
Balance Sheet
Current Ratio
6.0% ↑
Debt to Equity
-98.1% ↑
Asset Turnover
88.2% ↑
Cash Flow
Operating Cash Flow
100.6% ↑
Net Cash Flow
209.2% ↑
Free Cash Flow
100.2% ↑
Cash Flow to Debt
114.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.76M | 44.57M | 165.9% | |
| Gross Profit | 5.63M | 21.30M | 278.5% | |
| Operating Income | 1.33M | 17.44M | 1209.3% | |
| Net Income | -3.68M | 15.89M | 532.0% | |
| EPS | -0.11 | 0.41 | 472.7% | |
| EBITDA | -3.59M | 16.13M | 549.9% | |
| Gross Margin | 33.57% | 47.80% | 42.4% | |
| Operating Margin | 7.95% | 39.13% | 392.5% | |
| Net Income Margin | -21.95% | 35.66% | 262.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 44.57M | 16.76M | 5.69M | — | — |
| Gross Profit | 21.30M | 5.63M | 2.02M | — | — |
| Operating Income | 17.44M | 1.33M | -1.55M | — | — |
| Net Income | 15.89M | -3.68M | -20.56M | — | — |
| EPS | 0.41 | -0.11 | -0.76 | — | — |
| EBITDA | 16.13M | -3.59M | -11.59M | — | — |
| Gross Margin | 47.80% | 33.57% | 35.51% | — | — |
| Operating Margin | 39.13% | 7.95% | -27.32% | — | — |
| Net Income Margin | 35.66% | -21.95% | -361.16% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MATH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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