MQY Financial Statements & Analysis
Complete financial statements for MQY including income statement, balance sheet, and cash flow statement. Analyze MQY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.2% ↑
Net Income
66.0% ↑
Gross Margin
-8.1% ↓
Operating Margin
5879.1% ↑
Balance Sheet
Current Ratio
57419.1% ↑
Debt to Equity
1.5% ↓
Asset Turnover
15.2% ↑
Cash Flow
Operating Cash Flow
485.4% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
485.4% ↑
Cash Flow to Debt
445.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 63.95M | 78.81M | 23.2% | |
| Gross Profit | 67.40M | 76.36M | 13.3% | |
| Operating Income | -945.96K | 67.36M | 7221.3% | |
| Net Income | -113.09M | -38.45M | 66.0% | |
| EPS | -0.39 | -0.13 | 66.0% | |
| EBITDA | -93.32M | -25.11M | 73.1% | |
| Gross Margin | 105.40% | 96.89% | 8.1% | |
| Operating Margin | -1.48% | 85.48% | 5879.1% | |
| Net Income Margin | -176.83% | -48.79% | 72.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 |
|---|---|---|---|---|---|
| Revenue | 78.81M | 63.95M | 66.90M | — | — |
| Gross Profit | 76.36M | 67.40M | 66.90M | — | — |
| Operating Income | 67.36M | -945.96K | 56.00M | — | — |
| Net Income | -38.45M | -113.09M | -53.95M | — | — |
| EPS | -0.13 | -0.39 | -0.19 | — | — |
| EBITDA | -25.11M | -93.32M | -36.37M | — | — |
| Gross Margin | 96.89% | 105.40% | 100.00% | — | — |
| Operating Margin | 85.48% | -1.48% | 83.70% | — | — |
| Net Income Margin | -48.79% | -176.83% | -80.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MQY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics