NASDAQ · Financial Statements
MAKO (MAKO) Financial Statements
$9.57
NASDAQ: MAKO
Market Cap $837.99M
Overview Financials Dividend MAKO most recently reported annual revenue of $148.0M, net profit of $34.0M, revenue has compounded at 32.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 Revenue $63.0M $66.0M $92.0M $148.0M Operating Profit $10.0M $23.0M $46.0M $54.0M Net Profit $-12.0M $7.0M $19.0M $34.0M EPS $-0.18 $0.10 $0.26 $0.41 Op Margin 15.5% 34.6% 50.4% 36.5%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 Total Assets $45.0M $42.0M $107.0M $208.0M Total Liabilities $32.0M $21.0M $30.0M $58.0M Cash $1.0M $1.0M $15.0M $77.0M Borrowings $13.0M $8.0M $5.0M $0
Cash Flow (USD)
Metric 2022 2023 2024 2025 Operating Cash Flow $16.0M $12.0M $34.0M $53.0M Investing Cash Flow $-18.0M $-10.0M $-26.0M $-33.0M Financing Cash Flow $0 $0 $-3.0M $-1.0M Net Cash Flow $-1.0M $1.0M $13.0M $63.0M Free Cash Flow $8.0M $8.0M $22.0M $41.0M
Valuation & Return Ratios
Metric Value PEG Ratio 18.91 EV / EBITDA 7.19 FCF Yield 7.54% Quick Ratio 2.42 Interest Coverage 54.00 Return 1Y 87.40% Return 3Y 606.93% Return 5Y 137.74%
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