MLR Financial Statements & Analysis
Complete financial statements for MLR including income statement, balance sheet, and cash flow statement. Analyze MLR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-37.2% ↓
Net Income
-63.8% ↓
Gross Margin
12.2% ↑
Operating Margin
-40.8% ↓
Balance Sheet
Current Ratio
20.2% ↑
Debt to Equity
-51.2% ↑
Asset Turnover
-28.9% ↓
Cash Flow
Operating Cash Flow
485.2% ↑
Net Cash Flow
465.1% ↑
Free Cash Flow
5500.3% ↑
Cash Flow to Debt
1042.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.26B | 790.27M | 37.2% | |
| Gross Profit | 170.81M | 120.39M | 29.5% | |
| Operating Income | 84.48M | 31.41M | 62.8% | |
| Net Income | 63.49M | 23.01M | 63.8% | |
| EPS | 5.55 | 2.01 | 63.8% | |
| EBITDA | 98.13M | 46.84M | 52.3% | |
| Gross Margin | 13.58% | 15.23% | 12.2% | |
| Operating Margin | 6.72% | 3.97% | 40.8% | |
| Net Income Margin | 5.05% | 2.91% | 42.3% | |
| R&D Expenses | 6.20M | 8.20M | 32.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 790.27M | 1.26B | 1.15B | — | — |
| Gross Profit | 120.39M | 170.81M | 151.85M | — | — |
| Operating Income | 31.41M | 84.48M | 78.77M | — | — |
| Net Income | 23.01M | 63.49M | 58.29M | — | — |
| EPS | 2.01 | 5.55 | 5.10 | — | — |
| EBITDA | 46.84M | 98.13M | 93.00M | — | — |
| Gross Margin | 15.23% | 13.58% | 13.17% | — | — |
| Operating Margin | 3.97% | 6.72% | 6.83% | — | — |
| Net Income Margin | 2.91% | 5.05% | 5.05% | — | — |
| R&D Expenses | 8.20M | 6.20M | 6.00M | — | — |
Financial Metrics
Want to dive deeper into MLR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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