MLYSF Financial Statements & Analysis
Complete financial statements for MLYSF including income statement, balance sheet, and cash flow statement. Analyze MLYSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-46.0% ↓
Net Income
26.5% ↑
Gross Margin
-28.3% ↓
Operating Margin
-53.3% ↓
Balance Sheet
Current Ratio
-25.8% ↓
Debt to Equity
6.2% ↓
Asset Turnover
-12.4% ↓
Cash Flow
Operating Cash Flow
59.7% ↑
Net Cash Flow
73.2% ↑
Free Cash Flow
53.9% ↑
Cash Flow to Debt
40.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 608.30M | 328.50M | 46.0% | |
| Gross Profit | 268.74M | 104.07M | 61.3% | |
| Operating Income | -41.92M | -34.70M | 17.2% | |
| Net Income | -60.23M | -44.30M | 26.5% | |
| EPS | -0.20 | -0.04 | 81.2% | |
| EBITDA | -17.50M | -17.82M | 1.8% | |
| Gross Margin | 44.18% | 31.68% | 28.3% | |
| Operating Margin | -6.89% | -10.56% | 53.3% | |
| Net Income Margin | -9.90% | -13.48% | 36.2% | |
| R&D Expenses | 15.31M | 23.87M | 55.9% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 328.50M | 608.30M | 324.51M | — | — |
| Gross Profit | 104.07M | 268.74M | 146.85M | — | — |
| Operating Income | -34.70M | -41.92M | -43.70M | — | — |
| Net Income | -44.30M | -60.23M | -46.51M | — | — |
| EPS | -0.04 | -0.20 | -17.48 | — | — |
| EBITDA | -17.82M | -17.50M | -34.48M | — | — |
| Gross Margin | 31.68% | 44.18% | 45.25% | — | — |
| Operating Margin | -10.56% | -6.89% | -13.47% | — | — |
| Net Income Margin | -13.48% | -9.90% | -14.33% | — | — |
| R&D Expenses | 23.87M | 15.31M | 8.76M | — | — |
Financial Metrics
Want to dive deeper into MLYSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics