MRCC Financial Statements & Analysis
Complete financial statements for MRCC including income statement, balance sheet, and cash flow statement. Analyze MRCC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-39.7% ↓
Net Income
17.5% ↑
Gross Margin
46.7% ↑
Operating Margin
79.2% ↑
Balance Sheet
Current Ratio
-75.0% ↓
Debt to Equity
-24.7% ↑
Asset Turnover
-20.7% ↓
Cash Flow
Operating Cash Flow
1254.4% ↑
Net Cash Flow
-274.2% ↓
Free Cash Flow
1254.4% ↑
Cash Flow to Debt
1973.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 35.19M | 21.21M | 39.7% | |
| Gross Profit | 14.59M | 12.90M | 11.6% | |
| Operating Income | 10.16M | 10.97M | 8.0% | |
| Net Income | 9.70M | 11.41M | 17.5% | |
| EPS | 0.45 | 0.53 | 17.8% | |
| EBITDA | 10.16M | 11.80M | 16.2% | |
| Gross Margin | 41.47% | 60.84% | 46.7% | |
| Operating Margin | 28.86% | 51.72% | 79.2% | |
| Net Income Margin | 27.57% | 53.78% | 95.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21.21M | 35.19M | 27.00M | — | — |
| Gross Profit | 12.90M | 14.59M | 5.46M | — | — |
| Operating Income | 10.97M | 10.16M | 1.18M | — | — |
| Net Income | 11.41M | 9.70M | 371.00K | — | — |
| EPS | 0.53 | 0.45 | 0.02 | — | — |
| EBITDA | 11.80M | 10.16M | 1.18M | — | — |
| Gross Margin | 60.84% | 41.47% | 20.24% | — | — |
| Operating Margin | 51.72% | 28.86% | 4.36% | — | — |
| Net Income Margin | 53.78% | 27.57% | 1.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MRCC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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