MDC Financial Statements & Analysis
Complete financial statements for MDC including income statement, balance sheet, and cash flow statement. Analyze MDC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3255.3% ↑
Net Income
-53.0% ↓
Gross Margin
-97.6% ↓
Operating Margin
-98.7% ↓
Balance Sheet
Current Ratio
17.3% ↑
Debt to Equity
0.0% ↓
Asset Turnover
1809.7% ↑
Cash Flow
Operating Cash Flow
-727.1% ↓
Net Cash Flow
124.2% ↑
Free Cash Flow
-620.1% ↓
Cash Flow to Debt
-727.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 148.69M | 4.99B | 3255.3% | |
| Gross Profit | 921.27M | 735.12M | 20.2% | |
| Operating Income | 301.74M | 132.82M | 56.0% | |
| Net Income | 323.23M | 151.87M | 53.0% | |
| EPS | 4.32 | 2.03 | 53.0% | |
| EBITDA | 31.73M | 132.82M | 318.7% | |
| Gross Margin | 619.61% | 14.74% | 97.6% | |
| Operating Margin | 202.94% | 2.66% | 98.7% | |
| Net Income Margin | 217.39% | 3.04% | 98.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.99B | 148.69M | 4.64B | — | — |
| Gross Profit | 735.12M | 921.27M | 865.74M | — | — |
| Operating Income | 132.82M | 301.74M | 435.64M | — | — |
| Net Income | 151.87M | 323.23M | 401.00M | — | — |
| EPS | 2.03 | 4.32 | 5.42 | — | — |
| EBITDA | 132.82M | 31.73M | 507.44M | — | — |
| Gross Margin | 14.74% | 619.61% | 18.65% | — | — |
| Operating Margin | 2.66% | 202.94% | 9.38% | — | — |
| Net Income Margin | 3.04% | 217.39% | 8.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MDC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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