MTA Financial Statements & Analysis
Complete financial statements for MTA including income statement, balance sheet, and cash flow statement. Analyze MTA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
99.6% ↑
Net Income
18.6% ↑
Gross Margin
41.1% ↑
Operating Margin
99.2% ↑
Balance Sheet
Current Ratio
157.9% ↑
Debt to Equity
-4.0% ↑
Asset Turnover
98.0% ↑
Cash Flow
Operating Cash Flow
270.2% ↑
Net Cash Flow
101.8% ↑
Free Cash Flow
142.1% ↑
Cash Flow to Debt
277.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.88M | 11.74M | 99.6% | |
| Gross Profit | 3.37M | 9.50M | 181.6% | |
| Operating Income | -4.26M | -64.00K | 98.5% | |
| Net Income | -5.21M | -4.24M | 18.6% | |
| EPS | -0.06 | -0.05 | 18.1% | |
| EBITDA | -938.00K | 281.00K | 130.0% | |
| Gross Margin | 57.34% | 80.92% | 41.1% | |
| Operating Margin | -72.44% | -0.55% | 99.2% | |
| Net Income Margin | -88.63% | -36.13% | 59.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.74M | 5.88M | 4.59M | — | — |
| Gross Profit | 9.50M | 3.37M | 2.21M | — | — |
| Operating Income | -64.00K | -4.26M | -4.98M | — | — |
| Net Income | -4.24M | -5.21M | -5.84M | — | — |
| EPS | -0.05 | -0.06 | -0.11 | — | — |
| EBITDA | 281.00K | -938.00K | -917.00K | — | — |
| Gross Margin | 80.92% | 57.34% | 48.01% | — | — |
| Operating Margin | -0.55% | -72.44% | -108.36% | — | — |
| Net Income Margin | -36.13% | -88.63% | -127.03% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MTA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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