MTAC Financial Statements & Analysis
Complete financial statements for MTAC including income statement, balance sheet, and cash flow statement. Analyze MTAC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
53.4% ↑
Net Income
-109.7% ↓
Gross Margin
-1.7% ↓
Operating Margin
51.4% ↑
Balance Sheet
Current Ratio
-100.0% ↓
Debt to Equity
0.0% ↓
Asset Turnover
182.5% ↑
Cash Flow
Operating Cash Flow
55.9% ↑
Net Cash Flow
466.4% ↑
Free Cash Flow
53.7% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 29.43M | 45.15M | 53.4% | |
| Gross Profit | 25.33M | 38.19M | 50.8% | |
| Operating Income | -36.16M | -26.95M | 25.5% | |
| Net Income | -33.23M | -69.69M | 109.7% | |
| EPS | -1.06 | -1.84 | 73.6% | |
| EBITDA | -36.16M | 626.00K | 101.7% | |
| Gross Margin | 86.06% | 84.57% | 1.7% | |
| Operating Margin | -122.88% | -59.68% | 51.4% | |
| Net Income Margin | -112.92% | -154.35% | 36.7% | |
| R&D Expenses | 17.69M | 14.96M | 15.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 45.15M | 29.43M | 0 | — |
| Gross Profit | 38.19M | 25.33M | 0 | — |
| Operating Income | -26.95M | -36.16M | -2.75M | — |
| Net Income | -69.69M | -33.23M | 5.54M | — |
| EPS | -1.84 | -1.06 | 0.18 | — |
| EBITDA | 626.00K | -36.16M | -2.75M | — |
| Gross Margin | 84.57% | 86.06% | 0.00% | — |
| Operating Margin | -59.68% | -122.88% | 0.00% | — |
| Net Income Margin | -154.35% | -112.92% | 0.00% | — |
| R&D Expenses | 14.96M | 17.69M | 0 | — |
Financial Metrics
Want to dive deeper into MTAC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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