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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.0% ↑
Net Income
26.2% ↑
Gross Margin
33.2% ↑
Operating Margin
94.5% ↑
Balance Sheet
Current Ratio
33.6% ↑
Debt to Equity
68.7% ↓
Asset Turnover
13.9% ↑
Cash Flow
Operating Cash Flow
62.2% ↑
Net Cash Flow
55.3% ↑
Free Cash Flow
56.3% ↑
Cash Flow to Debt
77.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 72.20M | 78.69M | 9.0% | |
| Gross Profit | 26.93M | 39.09M | 45.2% | |
| Operating Income | -13.79M | -830.99K | 94.0% | |
| Net Income | -40.90M | -30.18M | 26.2% | |
| EPS | -0.10 | -0.07 | 30.4% | |
| EBITDA | -26.10M | -13.56M | 48.1% | |
| Gross Margin | 37.29% | 49.68% | 33.2% | |
| Operating Margin | -19.10% | -1.06% | 94.5% | |
| Net Income Margin | -56.64% | -38.35% | 32.3% | |
| R&D Expenses | 584.00K | 584.00K | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 78.69M | 72.20M | 71.55M | — | — |
| Gross Profit | 39.09M | 26.93M | 10.48M | — | — |
| Operating Income | -830.99K | -13.79M | -26.29M | — | — |
| Net Income | -30.18M | -40.90M | -48.95M | — | — |
| EPS | -0.07 | -0.10 | -0.13 | — | — |
| EBITDA | -13.56M | -26.10M | -36.19M | — | — |
| Gross Margin | 49.68% | 37.29% | 14.65% | — | — |
| Operating Margin | -1.06% | -19.10% | -36.75% | — | — |
| Net Income Margin | -38.35% | -56.64% | -68.42% | — | — |
| R&D Expenses | 584.00K | 584.00K | 549.00K | — | — |
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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