MSGM Financial Statements & Analysis
Complete financial statements for MSGM including income statement, balance sheet, and cash flow statement. Analyze MSGM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.0% ↑
Net Income
351.7% ↑
Gross Margin
28.9% ↑
Operating Margin
172.1% ↑
Balance Sheet
Current Ratio
304.8% ↑
Debt to Equity
-97.3% ↑
Asset Turnover
-31.9% ↓
Cash Flow
Operating Cash Flow
243.5% ↑
Net Cash Flow
606.7% ↑
Free Cash Flow
241.8% ↑
Cash Flow to Debt
487.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.69M | 11.30M | 30.0% | |
| Gross Profit | 5.46M | 9.16M | 67.7% | |
| Operating Income | -1.75M | 1.64M | 193.7% | |
| Net Income | -2.75M | 6.93M | 351.7% | |
| EPS | -0.94 | 1.43 | 252.1% | |
| EBITDA | -337.88K | 7.74M | 2390.9% | |
| Gross Margin | 62.87% | 81.06% | 28.9% | |
| Operating Margin | -20.14% | 14.52% | 172.1% | |
| Net Income Margin | -31.69% | 61.32% | 293.5% | |
| R&D Expenses | 3.38M | 1.76M | 47.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.30M | 8.69M | 6.91M | — | — |
| Gross Profit | 9.16M | 5.46M | 3.29M | — | — |
| Operating Income | 1.64M | -1.75M | -16.37M | — | — |
| Net Income | 6.93M | -2.75M | -14.32M | — | — |
| EPS | 1.43 | -0.94 | -5.06 | — | — |
| EBITDA | 7.74M | -337.88K | -11.43M | — | — |
| Gross Margin | 81.06% | 62.87% | 47.60% | — | — |
| Operating Margin | 14.52% | -20.14% | -236.94% | — | — |
| Net Income Margin | 61.32% | -31.69% | -207.29% | — | — |
| R&D Expenses | 1.76M | 3.38M | 7.24M | — | — |
Financial Metrics
Want to dive deeper into MSGM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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