MTACW Financial Statements & Analysis
Complete financial statements for MTACW including income statement, balance sheet, and cash flow statement. Analyze MTACW'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
-18.0% ↓
Gross Margin
-1.7% ↓
Operating Margin
51.4% ↑
Balance Sheet
Current Ratio
38.8% ↑
Debt to Equity
-11.5% ↑
Asset Turnover
4.1% ↑
Cash Flow
Operating Cash Flow
55.9% ↑
Net Cash Flow
466.4% ↑
Free Cash Flow
54.0% ↑
Cash Flow to Debt
69.7% ↑
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 | -39.23M | 18.0% | |
| EPS | -1.25 | -1.84 | 47.2% | |
| EBITDA | -32.38M | -33.05M | 2.1% | |
| Gross Margin | 86.06% | 84.57% | 1.7% | |
| Operating Margin | -122.88% | -59.68% | 51.4% | |
| Net Income Margin | -112.92% | -86.88% | 23.1% | |
| R&D Expenses | 17.69M | 14.96M | 15.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 45.15M | 29.43M | 18.51M | — | — |
| Gross Profit | 38.19M | 25.33M | 15.91M | — | — |
| Operating Income | -26.95M | -36.16M | -54.48M | — | — |
| Net Income | -39.23M | -33.23M | -59.36M | — | — |
| EPS | -1.84 | -1.25 | -2.23 | — | — |
| EBITDA | -33.05M | -32.38M | -58.65M | — | — |
| Gross Margin | 84.57% | 86.06% | 85.93% | — | — |
| Operating Margin | -59.68% | -122.88% | -294.28% | — | — |
| Net Income Margin | -86.88% | -112.92% | -320.69% | — | — |
| R&D Expenses | 14.96M | 17.69M | 29.84M | — | — |
Financial Metrics
Want to dive deeper into MTACW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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