MILFF Financial Statements & Analysis
Complete financial statements for MILFF including income statement, balance sheet, and cash flow statement. Analyze MILFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.1% ↑
Net Income
-21.3% ↓
Gross Margin
-53.6% ↓
Operating Margin
-55.2% ↓
Balance Sheet
Current Ratio
60.9% ↑
Debt to Equity
-58.1% ↑
Asset Turnover
17.5% ↑
Cash Flow
Operating Cash Flow
9.4% ↑
Net Cash Flow
-77.7% ↓
Free Cash Flow
228.6% ↑
Cash Flow to Debt
151.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 57.22M | 73.32M | 28.1% | |
| Gross Profit | 11.18M | 6.64M | 40.6% | |
| Operating Income | 2.85M | 1.64M | 42.7% | |
| Net Income | 615.91K | 484.52K | 21.3% | |
| EPS | 0.01 | 0.00 | 21.2% | |
| EBITDA | 2.86M | 2.88M | 0.8% | |
| Gross Margin | 19.54% | 9.06% | 53.6% | |
| Operating Margin | 4.99% | 2.23% | 55.2% | |
| Net Income Margin | 1.08% | 0.66% | 38.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 73.32M | 57.22M | 35.34M | — | — |
| Gross Profit | 6.64M | 11.18M | 7.61M | — | — |
| Operating Income | 1.64M | 2.85M | 300.79K | — | — |
| Net Income | 484.52K | 615.91K | -914.00K | — | — |
| EPS | 0.00 | 0.01 | -0.01 | — | — |
| EBITDA | 2.88M | 2.86M | 1.31M | — | — |
| Gross Margin | 9.06% | 19.54% | 21.53% | — | — |
| Operating Margin | 2.23% | 4.99% | 0.85% | — | — |
| Net Income Margin | 0.66% | 1.08% | -2.59% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MILFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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