MCHB Financial Statements & Analysis
Complete financial statements for MCHB including income statement, balance sheet, and cash flow statement. Analyze MCHB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
74.8% ↑
Net Income
816.4% ↑
Gross Margin
19.9% ↑
Operating Margin
412.0% ↑
Balance Sheet
Current Ratio
-100.0% ↓
Debt to Equity
299.7% ↓
Asset Turnover
28.7% ↑
Cash Flow
Operating Cash Flow
-33.8% ↓
Net Cash Flow
100.0% ↑
Free Cash Flow
-34.6% ↓
Cash Flow to Debt
-86.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 589.62M | 1.03B | 74.8% | |
| Gross Profit | 374.58M | 785.37M | 109.7% | |
| Operating Income | 35.70M | 319.55M | 795.2% | |
| Net Income | 29.00M | 265.74M | 816.4% | |
| EPS | 0.13 | 1.22 | 838.5% | |
| EBITDA | 58.52M | 330.17M | 464.2% | |
| Gross Margin | 63.53% | 76.18% | 19.9% | |
| Operating Margin | 6.05% | 31.00% | 412.0% | |
| Net Income Margin | 4.92% | 25.78% | 424.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.03B | 589.62M | 779.42M | — | — |
| Gross Profit | 785.37M | 374.58M | 622.92M | — | — |
| Operating Income | 319.55M | 35.70M | 277.94M | — | — |
| Net Income | 265.74M | 29.00M | 201.91M | — | — |
| EPS | 1.22 | 0.13 | 0.91 | — | — |
| EBITDA | 330.17M | 58.52M | 305.93M | — | — |
| Gross Margin | 76.18% | 63.53% | 79.92% | — | — |
| Operating Margin | 31.00% | 6.05% | 35.66% | — | — |
| Net Income Margin | 25.78% | 4.92% | 25.91% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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