MFIC Financial Statements & Analysis
Complete financial statements for MFIC including income statement, balance sheet, and cash flow statement. Analyze MFIC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.2% ↑
Net Income
-36.1% ↓
Gross Margin
71.0% ↑
Operating Margin
64.1% ↑
Balance Sheet
Current Ratio
-88.4% ↓
Debt to Equity
22.4% ↓
Asset Turnover
16.4% ↑
Cash Flow
Operating Cash Flow
1163.4% ↑
Net Cash Flow
151.1% ↑
Free Cash Flow
1163.4% ↑
Cash Flow to Debt
1033.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 226.31M | 274.39M | 21.2% | |
| Gross Profit | 110.35M | 228.85M | 107.4% | |
| Operating Income | 98.82M | 196.57M | 98.9% | |
| Net Income | 98.82M | 63.17M | 36.1% | |
| EPS | 1.27 | 0.68 | 46.5% | |
| EBITDA | 98.82M | 190.25M | 92.5% | |
| Gross Margin | 48.76% | 83.40% | 71.0% | |
| Operating Margin | 43.67% | 71.64% | 64.1% | |
| Net Income Margin | 43.67% | 23.02% | 47.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | 274.39M | 226.31M | 237.35M | — | — |
| Gross Profit | 228.85M | 110.35M | 133.15M | — | — |
| Operating Income | 196.57M | 98.82M | 118.76M | — | — |
| Net Income | 63.17M | 98.82M | 118.76M | — | — |
| EPS | 0.68 | 1.27 | 1.82 | — | — |
| EBITDA | 190.25M | 98.82M | 118.76M | — | — |
| Gross Margin | 83.40% | 48.76% | 56.10% | — | — |
| Operating Margin | 71.64% | 43.67% | 50.04% | — | — |
| Net Income Margin | 23.02% | 43.67% | 50.04% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MFIC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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