MTHRY Financial Statements & Analysis
Complete financial statements for MTHRY including income statement, balance sheet, and cash flow statement. Analyze MTHRY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.8% ↑
Net Income
28.6% ↑
Gross Margin
-7.6% ↓
Operating Margin
-9.7% ↓
Balance Sheet
Current Ratio
-7.9% ↓
Debt to Equity
25.8% ↓
Asset Turnover
18.8% ↑
Cash Flow
Operating Cash Flow
44.0% ↑
Net Cash Flow
186.0% ↑
Free Cash Flow
55.2% ↑
Cash Flow to Debt
5.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 284.90B | 372.55B | 30.8% | |
| Gross Profit | 154.36B | 186.45B | 20.8% | |
| Operating Income | 62.97B | 74.33B | 18.0% | |
| Net Income | 40.48B | 52.06B | 28.6% | |
| EPS | 29.81 | 38.35 | 28.6% | |
| EBITDA | 77.71B | 92.60B | 19.2% | |
| Gross Margin | 54.18% | 50.05% | 7.6% | |
| Operating Margin | 22.10% | 19.95% | 9.7% | |
| Net Income Margin | 14.21% | 13.97% | 1.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 372.55B | 284.90B | 238.88B | — | — |
| Gross Profit | 186.45B | 154.36B | 140.53B | — | — |
| Operating Income | 74.33B | 62.97B | 65.53B | — | — |
| Net Income | 52.06B | 40.48B | 45.27B | — | — |
| EPS | 38.35 | 29.81 | 33.34 | — | — |
| EBITDA | 92.60B | 77.71B | 74.52B | — | — |
| Gross Margin | 50.05% | 54.18% | 58.83% | — | — |
| Operating Margin | 19.95% | 22.10% | 27.43% | — | — |
| Net Income Margin | 13.97% | 14.21% | 18.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MTHRY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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