MLCO Financial Statements & Analysis
Complete financial statements for MLCO including income statement, balance sheet, and cash flow statement. Analyze MLCO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.3% ↑
Net Income
325.0% ↑
Gross Margin
2.4% ↑
Operating Margin
11.3% ↑
Balance Sheet
Current Ratio
-10.7% ↓
Debt to Equity
-0.2% ↑
Asset Turnover
17.0% ↑
Cash Flow
Operating Cash Flow
30.6% ↑
Net Cash Flow
23.4% ↑
Free Cash Flow
46.3% ↑
Cash Flow to Debt
38.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.64B | 5.16B | 11.3% | |
| Gross Profit | 1.66B | 1.90B | 14.0% | |
| Operating Income | 484.63M | 600.43M | 23.9% | |
| Net Income | 43.54M | 185.04M | 325.0% | |
| EPS | 0.10 | 0.45 | 350.0% | |
| EBITDA | 1.02B | 1.16B | 13.8% | |
| Gross Margin | 35.86% | 36.73% | 2.4% | |
| Operating Margin | 10.45% | 11.63% | 11.3% | |
| Net Income Margin | 0.94% | 3.58% | 281.8% | |
| R&D Expenses | 5.43M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.16B | 4.64B | 3.78B | — | — |
| Gross Profit | 1.90B | 1.66B | 1.18B | — | — |
| Operating Income | 600.43M | 484.63M | 64.96M | — | — |
| Net Income | 185.04M | 43.54M | -326.92M | — | — |
| EPS | 0.45 | 0.10 | -0.75 | — | — |
| EBITDA | 1.16B | 1.02B | 815.96M | — | — |
| Gross Margin | 36.73% | 35.86% | 31.37% | — | — |
| Operating Margin | 11.63% | 10.45% | 1.72% | — | — |
| Net Income Margin | 3.58% | 0.94% | -8.66% | — | — |
| R&D Expenses | 0 | 5.43M | 1.20M | — | — |
Financial Metrics
Want to dive deeper into MLCO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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