MBUU Financial Statements & Analysis
Complete financial statements for MBUU including income statement, balance sheet, and cash flow statement. Analyze MBUU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.6% ↓
Net Income
126.6% ↑
Gross Margin
0.6% ↑
Operating Margin
139.9% ↑
Balance Sheet
Current Ratio
12.0% ↑
Debt to Equity
1096.0% ↓
Asset Turnover
-1.9% ↓
Cash Flow
Operating Cash Flow
1.7% ↑
Net Cash Flow
119.3% ↑
Free Cash Flow
240.1% ↑
Cash Flow to Debt
-91.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 829.03M | 807.56M | 2.6% | |
| Gross Profit | 147.09M | 144.09M | 2.0% | |
| Operating Income | -55.95M | 21.76M | 138.9% | |
| Net Income | -55.91M | 14.88M | 126.6% | |
| EPS | -2.74 | 0.76 | 127.7% | |
| EBITDA | -22.95M | 60.74M | 364.6% | |
| Gross Margin | 17.74% | 17.84% | 0.6% | |
| Operating Margin | -6.75% | 2.69% | 139.9% | |
| Net Income Margin | -6.74% | 1.84% | 127.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 807.56M | 829.03M | 1.39B | — | — |
| Gross Profit | 144.09M | 147.09M | 351.30M | — | — |
| Operating Income | 21.76M | -55.95M | 144.78M | — | — |
| Net Income | 14.88M | -55.91M | 104.51M | — | — |
| EPS | 0.76 | -2.74 | 5.10 | — | — |
| EBITDA | 60.74M | -22.95M | 173.17M | — | — |
| Gross Margin | 17.84% | 17.74% | 25.30% | — | — |
| Operating Margin | 2.69% | -6.75% | 10.43% | — | — |
| Net Income Margin | 1.84% | -6.74% | 7.53% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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