MNTX Financial Statements & Analysis
Complete financial statements for MNTX including income statement, balance sheet, and cash flow statement. Analyze MNTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.4% ↑
Net Income
271.1% ↑
Gross Margin
17.2% ↑
Operating Margin
422.4% ↑
Balance Sheet
Current Ratio
6.4% ↑
Debt to Equity
-10.5% ↑
Asset Turnover
-1.6% ↓
Cash Flow
Operating Cash Flow
143.9% ↑
Net Cash Flow
109.6% ↑
Free Cash Flow
76.7% ↑
Cash Flow to Debt
141.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 273.85M | 291.39M | 6.4% | |
| Gross Profit | 50.02M | 62.35M | 24.7% | |
| Operating Income | -4.62M | 15.84M | 443.0% | |
| Net Income | -4.30M | 7.36M | 271.1% | |
| EPS | -0.21 | 0.36 | 271.4% | |
| EBITDA | 11.87M | 24.66M | 107.8% | |
| Gross Margin | 18.26% | 21.40% | 17.2% | |
| Operating Margin | -1.69% | 5.44% | 422.4% | |
| Net Income Margin | -1.57% | 2.52% | 260.9% | |
| R&D Expenses | 2.99M | 3.39M | 13.3% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 291.39M | 273.85M | 211.54M | — | — |
| Gross Profit | 62.35M | 50.02M | 32.94M | — | — |
| Operating Income | 15.84M | -4.62M | -2.34M | — | — |
| Net Income | 7.36M | -4.30M | -4.57M | — | — |
| EPS | 0.36 | -0.21 | -0.23 | — | — |
| EBITDA | 24.66M | 11.87M | 3.05M | — | — |
| Gross Margin | 21.40% | 18.26% | 15.57% | — | — |
| Operating Margin | 5.44% | -1.69% | -1.11% | — | — |
| Net Income Margin | 2.52% | -1.57% | -2.16% | — | — |
| R&D Expenses | 3.39M | 2.99M | 3.33M | — | — |
Financial Metrics
Want to dive deeper into MNTX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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