NASDAQ · Financial Statements

MindForge Inc. (MF) Financial Statements

$8.16 NASDAQ: MF Market Cap $14.84M

MindForge Inc. most recently reported annual revenue of $30.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 13.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$72.0M$87.0M$94.0M$52.0M$30.0M
Operating Profit$0$0$0$-1.0M$-3.0M
Net Profit$0$0$0$-1.0M$-3.0M
EPS$-0.25$-0.85$3.50$-11.75$-9.25
Op Margin-0.1%0.1%0.2%-1.7%-10.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$23.0M$5.0M$17.0M$21.0M
Total Liabilities$2.0M$22.0M$4.0M$3.0M$2.0M
Cash$1.0M$2.0M$1.0M$5.0M$11.0M
Borrowings$0$0$0$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$0$0$-1.0M$-3.0M
Investing Cash Flow$0$0$0$-9.0M$-2.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$1.0M$0$4.0M$6.0M
Free Cash Flow$1.0M$0$0$-1.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.21
FCF Yield-3.69%
Quick Ratio20.55
Interest Coverage-1350.43
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.