NASDAQ · Financial Statements
MATH (MATH) Financial Statements
$0.80
NASDAQ: MATH
Market Cap $34.73M
Overview Financials Dividend MATH most recently reported annual revenue of $45.0M, net profit of $16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $6.0M $17.0M $45.0M Operating Profit $-4.0M $-3.0M $-2.0M $1.0M $17.0M Net Profit $-5.0M $-14.0M $-21.0M $-4.0M $16.0M EPS $-0.44 $-0.79 $-0.76 $-0.11 $0.41 Op Margin -1740.0% -2648.5% -27.3% 8.0% 39.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $16.0M $24.0M $56.0M $175.0M $247.0M Total Liabilities $7.0M $10.0M $47.0M $158.0M $210.0M Cash $1.0M $5.0M $7.0M $5.0M $7.0M Borrowings $4.0M $0 $0 $5.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-3.0M $-5.0M $-1.0M $-12.0M $0 Investing Cash Flow $1.0M $0 $0 $0 $0 Financing Cash Flow $0 $3.0M $0 $0 $0 Net Cash Flow $1.0M $4.0M $1.0M $-2.0M $2.0M Free Cash Flow $-3.0M $-5.0M $-1.0M $-12.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 1.82 FCF Yield 5.03% Quick Ratio 1.09 Interest Coverage — Return 1Y -72.13% Return 3Y -28.29% Return 5Y -34.92%
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