MCAP Financial Statements & Analysis
Complete financial statements for MCAP including income statement, balance sheet, and cash flow statement. Analyze MCAP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.3% ↑
Net Income
63.6% ↑
Gross Margin
-12.2% ↓
Operating Margin
-6.3% ↓
Balance Sheet
Current Ratio
1.6% ↑
Debt to Equity
0.0% ↓
Asset Turnover
33.0% ↑
Cash Flow
Operating Cash Flow
71729.4% ↑
Net Cash Flow
430.4% ↑
Free Cash Flow
19458.4% ↑
Cash Flow to Debt
71729.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 87.77M | 104.71M | 19.3% | |
| Gross Profit | 41.39M | 43.37M | 4.8% | |
| Operating Income | 7.67M | 8.57M | 11.8% | |
| Net Income | 4.28M | 7.00M | 63.6% | |
| EPS | 17.70 | 0.29 | 98.4% | |
| EBITDA | 9.43M | 11.14M | 18.2% | |
| Gross Margin | 47.16% | 41.42% | 12.2% | |
| Operating Margin | 8.73% | 8.18% | 6.3% | |
| Net Income Margin | 4.87% | 6.68% | 37.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2010 |
|---|---|---|---|---|---|
| Revenue | 104.71M | 87.77M | 144.46M | — | — |
| Gross Profit | 43.37M | 41.39M | 41.19M | — | — |
| Operating Income | 8.57M | 7.67M | 8.05M | — | — |
| Net Income | 7.00M | 4.28M | 3.98M | — | — |
| EPS | 0.29 | 17.70 | 17.00 | — | — |
| EBITDA | 11.14M | 9.43M | 8.82M | — | — |
| Gross Margin | 41.42% | 47.16% | 28.52% | — | — |
| Operating Margin | 8.18% | 8.73% | 5.57% | — | — |
| Net Income Margin | 6.68% | 4.87% | 2.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MCAP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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