MDEVY Financial Statements & Analysis
Complete financial statements for MDEVY including income statement, balance sheet, and cash flow statement. Analyze MDEVY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-32.3% ↓
Net Income
234.7% ↑
Gross Margin
12.5% ↑
Operating Margin
194.4% ↑
Balance Sheet
Current Ratio
80.3% ↑
Debt to Equity
-97.7% ↑
Asset Turnover
-30.6% ↓
Cash Flow
Operating Cash Flow
17.4% ↑
Net Cash Flow
47.6% ↑
Free Cash Flow
19.0% ↑
Cash Flow to Debt
24.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 36.17B | 24.49B | 32.3% | |
| Gross Profit | 13.94B | 10.61B | 23.9% | |
| Operating Income | 2.65B | 5.28B | 99.4% | |
| Net Income | -784.60M | 1.06B | 234.7% | |
| EPS | -2.60 | 2.50 | 196.2% | |
| EBITDA | 6.91B | 9.69B | 40.4% | |
| Gross Margin | 38.54% | 43.34% | 12.5% | |
| Operating Margin | 7.32% | 21.55% | 194.4% | |
| Net Income Margin | -2.17% | 4.31% | 298.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24.49B | 36.17B | 29.53B | — | — |
| Gross Profit | 10.61B | 13.94B | 22.66B | — | — |
| Operating Income | 5.28B | 2.65B | 715.12M | — | — |
| Net Income | 1.06B | -784.60M | -1.74B | — | — |
| EPS | 2.50 | -2.60 | -5.80 | — | — |
| EBITDA | 9.69B | 6.91B | 5.19B | — | — |
| Gross Margin | 43.34% | 38.54% | 76.73% | — | — |
| Operating Margin | 21.55% | 7.32% | 2.42% | — | — |
| Net Income Margin | 4.31% | -2.17% | -5.91% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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