NASDAQ · Financial Statements
MIST (MIST) Financial Statements
$1.14
NASDAQ: MIST
Market Cap $141.93M
Overview Financials Dividend MIST most recently reported annual revenue of $2.0M, net profit of $-63.0M. 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 $15.0M $5.0M $1.0M $0 $2.0M Operating Profit $-43.0M $-60.0M $-61.0M $-42.0M $-62.0M Net Profit $-43.0M $-58.0M $-60.0M $-42.0M $-63.0M EPS $-1.02 $-1.35 $-1.39 $-0.67 $-0.75 Op Margin -287.1% -1192.8% -6109.8% — -4041.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $120.0M $74.0M $75.0M $75.0M $114.0M Total Liabilities $7.0M $8.0M $58.0M $62.0M $72.0M Cash $114.0M $8.0M $14.0M $25.0M $73.0M Borrowings $1.0M $2.0M $52.0M $55.0M $58.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-33.0M $-52.0M $-46.0M $-29.0M $-49.0M Investing Cash Flow $70.0M $-57.0M $5.0M $8.0M $11.0M Financing Cash Flow $5.0M $0 $-2.0M $5.0M $0 Net Cash Flow $42.0M $-107.0M $6.0M $12.0M $48.0M Free Cash Flow $-33.0M $-53.0M $-47.0M $-29.0M $-49.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -39.50% Quick Ratio 9.09 Interest Coverage -15.50 Return 1Y -13.18% Return 3Y -63.49% Return 5Y -76.25%
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