ML Financial Statements & Analysis
Complete financial statements for ML including income statement, balance sheet, and cash flow statement. Analyze ML's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.9% ↑
Net Income
120.2% ↑
Gross Margin
19.1% ↑
Operating Margin
486.7% ↑
Balance Sheet
Current Ratio
-36.9% ↓
Debt to Equity
-46.7% ↑
Asset Turnover
28.1% ↑
Cash Flow
Operating Cash Flow
72.8% ↑
Net Cash Flow
194.5% ↑
Free Cash Flow
73.9% ↑
Cash Flow to Debt
186.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 423.43M | 545.90M | 28.9% | |
| Gross Profit | 266.62M | 409.26M | 53.5% | |
| Operating Income | -5.34M | 26.65M | 598.6% | |
| Net Income | -45.24M | 9.15M | 120.2% | |
| EPS | -4.63 | 0.84 | 118.1% | |
| EBITDA | 7.17M | 59.40M | 728.7% | |
| Gross Margin | 62.97% | 74.97% | 19.1% | |
| Operating Margin | -1.26% | 4.88% | 486.7% | |
| Net Income Margin | -10.69% | 1.68% | 115.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 545.90M | 423.43M | 340.75M | — | — |
| Gross Profit | 409.26M | 266.62M | 234.33M | — | — |
| Operating Income | 26.65M | -5.34M | -118.99M | — | — |
| Net Income | 9.15M | -45.24M | -190.30M | — | — |
| EPS | 0.84 | -4.63 | -23.62 | — | — |
| EBITDA | 59.40M | 7.17M | -163.23M | — | — |
| Gross Margin | 74.97% | 62.97% | 68.77% | — | — |
| Operating Margin | 4.88% | -1.26% | -34.92% | — | — |
| Net Income Margin | 1.68% | -10.69% | -55.85% | — | — |
| R&D Expenses | 0 | 0 | 21.54M | — | — |
Financial Metrics
Want to dive deeper into ML's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics