MMTMF Financial Statements & Analysis
Complete financial statements for MMTMF including income statement, balance sheet, and cash flow statement. Analyze MMTMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
96.5% ↑
Net Income
496.9% ↑
Gross Margin
11.7% ↑
Operating Margin
95.2% ↑
Balance Sheet
Current Ratio
95.7% ↑
Debt to Equity
-41.9% ↑
Asset Turnover
52.3% ↑
Cash Flow
Operating Cash Flow
246.5% ↑
Net Cash Flow
618.4% ↑
Free Cash Flow
773.6% ↑
Cash Flow to Debt
353.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 51.42M | 101.06M | 96.5% | |
| Gross Profit | 24.83M | 54.48M | 119.4% | |
| Operating Income | 13.68M | 52.47M | 283.6% | |
| Net Income | 6.44M | 38.46M | 496.9% | |
| EPS | 0.02 | 0.12 | 509.1% | |
| EBITDA | 20.27M | 62.90M | 210.3% | |
| Gross Margin | 48.28% | 53.91% | 11.7% | |
| Operating Margin | 26.60% | 51.92% | 95.2% | |
| Net Income Margin | 12.53% | 38.05% | 203.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 101.06M | 51.42M | 12.39M | — | — |
| Gross Profit | 54.48M | 24.83M | 1.75M | — | — |
| Operating Income | 52.47M | 13.68M | -54.00K | — | — |
| Net Income | 38.46M | 6.44M | -6.27M | — | — |
| EPS | 0.12 | 0.02 | -0.02 | — | — |
| EBITDA | 62.90M | 20.27M | -3.00K | — | — |
| Gross Margin | 53.91% | 48.28% | 14.12% | — | — |
| Operating Margin | 51.92% | 26.60% | -0.44% | — | — |
| Net Income Margin | 38.05% | 12.53% | -50.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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