MQ Financial Statements & Analysis
Complete financial statements for MQ including income statement, balance sheet, and cash flow statement. Analyze MQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.3% ↑
Net Income
-151.0% ↓
Gross Margin
-83.9% ↓
Operating Margin
3.3% ↑
Balance Sheet
Current Ratio
-51.0% ↓
Debt to Equity
135.0% ↓
Asset Turnover
18.3% ↑
Cash Flow
Operating Cash Flow
179.6% ↑
Net Cash Flow
249.1% ↑
Free Cash Flow
188.4% ↑
Cash Flow to Debt
69.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 507.00M | 624.88M | 23.3% | |
| Gross Profit | 351.85M | 69.69M | 80.2% | |
| Operating Income | -24.47M | -29.15M | 19.2% | |
| Net Income | 27.29M | -13.93M | 151.0% | |
| EPS | 0.21 | -0.12 | 156.2% | |
| EBITDA | 45.54M | 13.83M | 69.6% | |
| Gross Margin | 69.40% | 11.15% | 83.9% | |
| Operating Margin | -4.83% | -4.67% | 3.3% | |
| Net Income Margin | 5.38% | -2.23% | 141.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 624.88M | 507.00M | 676.17M | — | — |
| Gross Profit | 69.69M | 351.85M | 329.51M | — | — |
| Operating Income | -29.15M | -24.47M | -283.01M | — | — |
| Net Income | -13.93M | 27.29M | -222.96M | — | — |
| EPS | -0.12 | 0.21 | -1.68 | — | — |
| EBITDA | 13.83M | 45.54M | -219.83M | — | — |
| Gross Margin | 11.15% | 69.40% | 48.73% | — | — |
| Operating Margin | -4.67% | -4.83% | -41.86% | — | — |
| Net Income Margin | -2.23% | 5.38% | -32.97% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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