MDDVF Financial Statements & Analysis
Complete financial statements for MDDVF including income statement, balance sheet, and cash flow statement. Analyze MDDVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.8% ↑
Net Income
100.2% ↑
Gross Margin
2.5% ↑
Operating Margin
123.6% ↑
Balance Sheet
Current Ratio
65.9% ↑
Debt to Equity
-27.8% ↑
Asset Turnover
5.0% ↑
Cash Flow
Operating Cash Flow
99.6% ↑
Net Cash Flow
154.3% ↑
Free Cash Flow
96.5% ↑
Cash Flow to Debt
99.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 33.15M | 39.06M | 17.8% | |
| Gross Profit | 24.37M | 29.43M | 20.8% | |
| Operating Income | -11.04M | 3.07M | 127.8% | |
| Net Income | -40.99M | 94.00K | 100.2% | |
| EPS | -0.47 | 0.00 | 100.2% | |
| EBITDA | -29.45M | 1.67M | 105.7% | |
| Gross Margin | 73.50% | 75.35% | 2.5% | |
| Operating Margin | -33.30% | 7.87% | 123.6% | |
| Net Income Margin | -123.66% | 0.24% | 100.2% | |
| R&D Expenses | 313.00K | 271.00K | 13.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 39.06M | 33.15M | 32.34M | — | — |
| Gross Profit | 29.43M | 24.37M | -2.52M | — | — |
| Operating Income | 3.07M | -11.04M | -14.43M | — | — |
| Net Income | 94.00K | -40.99M | -5.61M | — | — |
| EPS | 0.00 | -0.47 | -0.07 | — | — |
| EBITDA | 1.67M | -29.45M | -4.28M | — | — |
| Gross Margin | 75.35% | 73.50% | -7.78% | — | — |
| Operating Margin | 7.87% | -33.30% | -44.61% | — | — |
| Net Income Margin | 0.24% | -123.66% | -17.35% | — | — |
| R&D Expenses | 271.00K | 313.00K | 236.00K | — | — |
Financial Metrics
Want to dive deeper into MDDVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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