MDIA Financial Statements & Analysis
Complete financial statements for MDIA including income statement, balance sheet, and cash flow statement. Analyze MDIA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
39.5% ↑
Net Income
-1536.8% ↓
Gross Margin
962.7% ↑
Operating Margin
37.4% ↑
Balance Sheet
Current Ratio
-27.5% ↓
Debt to Equity
2.0% ↓
Asset Turnover
65.9% ↑
Cash Flow
Operating Cash Flow
109.9% ↑
Net Cash Flow
217.4% ↑
Free Cash Flow
105.7% ↑
Cash Flow to Debt
113.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 95.57M | 133.34M | 39.5% | |
| Gross Profit | -11.08M | 133.34M | 1303.6% | |
| Operating Income | -28.20M | -24.62M | 12.7% | |
| Net Income | -4.08M | -66.70M | 1536.8% | |
| EPS | -0.08 | -0.84 | 919.4% | |
| EBITDA | 15.41M | -42.99M | 378.9% | |
| Gross Margin | -11.59% | 100.00% | 962.7% | |
| Operating Margin | -29.50% | -18.46% | 37.4% | |
| Net Income Margin | -4.26% | -50.02% | 1073.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 133.34M | 95.57M | 32.39M | — | — |
| Gross Profit | 133.34M | -11.08M | -242.00K | — | — |
| Operating Income | -24.62M | -28.20M | -6.26M | — | — |
| Net Income | -66.70M | -4.08M | -7.63M | — | — |
| EPS | -0.84 | -0.08 | -0.40 | — | — |
| EBITDA | -42.99M | 15.41M | -6.12M | — | — |
| Gross Margin | 100.00% | -11.59% | -0.75% | — | — |
| Operating Margin | -18.46% | -29.50% | -19.33% | — | — |
| Net Income Margin | -50.02% | -4.26% | -23.56% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MDIA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics