MVLY Financial Statements & Analysis
Complete financial statements for MVLY including income statement, balance sheet, and cash flow statement. Analyze MVLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.1% ↑
Net Income
28.8% ↑
Gross Margin
6.0% ↑
Operating Margin
14.7% ↑
Balance Sheet
Current Ratio
7.8% ↑
Debt to Equity
-33.1% ↑
Asset Turnover
-1.9% ↓
Cash Flow
Operating Cash Flow
42.6% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
38.6% ↑
Cash Flow to Debt
86.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 52.85M | 58.18M | 10.1% | |
| Gross Profit | 35.81M | 41.80M | 16.7% | |
| Operating Income | 8.76M | 11.07M | 26.3% | |
| Net Income | 6.23M | 8.03M | 28.8% | |
| EPS | 1.87 | 2.40 | 28.3% | |
| EBITDA | 8.91M | 11.07M | 24.2% | |
| Gross Margin | 67.77% | 71.85% | 6.0% | |
| Operating Margin | 16.58% | 19.02% | 14.7% | |
| Net Income Margin | 11.79% | 13.80% | 17.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 58.18M | 52.85M | 40.50M | — | — |
| Gross Profit | 41.80M | 35.81M | 29.81M | — | — |
| Operating Income | 11.07M | 8.76M | 10.23M | — | — |
| Net Income | 8.03M | 6.23M | 7.36M | — | — |
| EPS | 2.40 | 1.87 | 2.22 | — | — |
| EBITDA | 11.07M | 8.91M | 10.40M | — | — |
| Gross Margin | 71.85% | 67.77% | 73.60% | — | — |
| Operating Margin | 19.02% | 16.58% | 25.27% | — | — |
| Net Income Margin | 13.80% | 11.79% | 18.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MVLY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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