NASDAQ · Financial Statements
MLCI (MLCI) Financial Statements
$3.29
NASDAQ: MLCI
Market Cap $36.81M
Overview Financials Dividend MLCI most recently reported annual revenue of $-12.0M, net profit of $-61.0M. 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 $22.0M $50.0M $215.0M $196.0M $-12.0M Operating Profit $33.0M $8.0M $13.0M $30.0M $-89.0M Net Profit $29.0M $48.0M $-16.0M $6.0M $-61.0M EPS $1.54 $2.15 $-0.69 $0.20 $-7.08 Op Margin 150.7% 15.8% 5.9% 15.3% 717.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.7B $1.5B $1.7B $1.7B $1.6B Total Liabilities $1.7B $1.5B $1.6B $1.6B $1.5B Cash $44.0M $66.0M $90.0M $86.0M $15.0M Borrowings $88.0M $109.0M $76.0M $93.0M $94.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-56.0M $119.0M $101.0M $28.0M $-22.0M Investing Cash Flow $78.0M $-106.0M $-93.0M $-29.0M $51.0M Financing Cash Flow $0 $0 $0 $0 $12.0M Net Cash Flow $20.0M $22.0M $24.0M $11.0M $42.0M Free Cash Flow $-67.0M $119.0M $101.0M $28.0M $-22.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -136.77% Quick Ratio 0.00 Interest Coverage -9.89 Return 1Y -15.27% Return 3Y -22.63% Return 5Y -55.80%
Screens featuring this stock