NASDAQ · Financial Statements
MAZE (MAZE) Financial Statements
$26.72
NASDAQ: MAZE
Market Cap $1.48B
Overview Financials Dividend MAZE most recently reported annual revenue of $0, net profit of $-131.0M. 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 $0 $0 $168.0M $0 Operating Profit $-111.0M $-99.0M $58.0M $-143.0M Net Profit $-115.0M $-100.0M $52.0M $-131.0M EPS $-2.63 $-2.29 $0.08 $-3.05 Op Margin — — 34.4% —
Balance Sheet (USD)
Metric 2022 2023 2024 2025 Total Assets $150.0M $72.0M $241.0M $397.0M Total Liabilities $49.0M $61.0M $44.0M $42.0M Cash $100.0M $29.0M $197.0M $189.0M Borrowings $32.0M $50.0M $27.0M $23.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 Operating Cash Flow $-99.0M $-87.0M $76.0M $-112.0M Investing Cash Flow $-5.0M $-1.0M $-2.0M $-172.0M Financing Cash Flow $0 $0 $0 $0 Net Cash Flow $-101.0M $-71.0M $168.0M $-8.0M Free Cash Flow $-101.0M $-87.0M $75.0M $-113.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.19 EV / EBITDA -10.26 FCF Yield -7.22% Quick Ratio 18.31 Interest Coverage -81.03 Return 1Y 56.97% Return 3Y — Return 5Y —
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