MDGL Financial Statements & Analysis
Complete financial statements for MDGL including income statement, balance sheet, and cash flow statement. Analyze MDGL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
432.1% ↑
Net Income
38.1% ↑
Gross Margin
-2.5% ↓
Operating Margin
88.7% ↑
Balance Sheet
Current Ratio
-34.2% ↓
Debt to Equity
271.0% ↓
Asset Turnover
340.2% ↑
Cash Flow
Operating Cash Flow
58.4% ↑
Net Cash Flow
1835.0% ↑
Free Cash Flow
58.4% ↑
Cash Flow to Debt
86.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 180.13M | 958.40M | 432.1% | |
| Gross Profit | 173.90M | 902.25M | 418.8% | |
| Operating Income | -497.88M | -300.10M | 39.7% | |
| Net Income | -465.89M | -288.28M | 38.1% | |
| EPS | -21.90 | -12.85 | 41.3% | |
| EBITDA | -450.13M | -264.47M | 41.2% | |
| Gross Margin | 96.54% | 94.14% | 2.5% | |
| Operating Margin | -276.39% | -31.31% | 88.7% | |
| Net Income Margin | -258.64% | -30.08% | 88.4% | |
| R&D Expenses | 236.72M | 388.52M | 64.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 958.40M | 180.13M | 0 | — | — |
| Gross Profit | 902.25M | 173.90M | 0 | — | — |
| Operating Income | -300.10M | -497.88M | -380.50M | — | — |
| Net Income | -288.28M | -465.89M | -373.63M | — | — |
| EPS | -12.85 | -21.90 | -19.99 | — | — |
| EBITDA | -264.47M | -450.13M | -360.39M | — | — |
| Gross Margin | 94.14% | 96.54% | 0.00% | — | — |
| Operating Margin | -31.31% | -276.39% | N/A | — | — |
| Net Income Margin | -30.08% | -258.64% | N/A | — | — |
| R&D Expenses | 388.52M | 236.72M | 272.35M | — | — |
Financial Metrics
Want to dive deeper into MDGL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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