AMEX · Financial Statements

Mega Matrix Inc. (MPU) Financial Statements

$1.64 AMEX: MPU Market Cap $186877

Mega Matrix Inc. most recently reported annual revenue of $26.0M, a net loss of $34.0M. Revenue grew at an average annual rate of 10.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Mega Matrix Inc.: Revenue fell from $27.0M in 2016 to $26.0M in 2025, a change of -3.7% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from 32.2% to -110.8%, a shift of -143.0 percentage points; the most recent year shows a net loss of $34.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$27.0M$35.0M$31.0M$43.0M$16.0M$6.0M$0$0$36.0M$26.0M
Operating Expenses$18.0M$23.0M$15.0M$-14.0M$-46.0M$-13.0M$5.0M$4.0M$48.0M$55.0M
Operating Profit$9.0M$12.0M$16.0M$57.0M$62.0M$19.0M$-5.0M$-3.0M$-12.0M$-29.0M
Operating Margin32.2%35.1%51.5%132.5%386.7%303.7%-1125.6%-7312.1%-32.1%-110.8%
Other Income$-12.0M$-20.0M$-25.0M$0$-108.0M$-4.0M$-4.0M$-1.0M$1.0M$-5.0M
Interest$5.0M$8.0M$10.0M$11.0M$17.0M$3.0M$0$0$0$0
Depreciation$26.0M$31.0M$30.0M$34.0M$7.0M$1.0M$0$0$5.0M$5.0M
Profit Before Tax$2.0M$3.0M$-9.0M$-21.0M$-46.0M$15.0M$-9.0M$-5.0M$-11.0M$-34.0M
Tax$38.0M$-115.5M$10.8M$21.3M$7.8M$120,000$520,000$-1.9M$2.5M$0
Net Profit$1.0M$7.0M$-8.0M$-17.0M$-42.0M$15.0M$-8.0M$-4.0M$-9.0M$-34.0M
EPS$64.00$408.00$-448.00$-864.00$-2188.00$268.00$-148.00$-52.00$-92.00$-268.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$0$0$0$0$9.0M$7.0M$10.0M$10.0M$8.0M$7.0M$6.0M$5.0M
Operating Expenses$1.0M$2.0M$1.0M$1.0M$13.0M$10.0M$13.0M$11.0M$10.0M$9.0M$16.0M$21.0M
Operating Profit$-1.0M$-2.0M$-1.0M$-1.0M$-5.0M$-3.0M$-3.0M$-1.0M$-3.0M$-2.0M$-10.0M$-15.0M
Operating Margin-19583.3%-13028.5%-25168.2%-3901.3%-54.8%-43.6%-26.0%-11.3%-32.8%-21.6%-156.3%-294.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-2.0M$-2.0M$0$-2.0M$-4.0M$-3.0M$-2.0M$-2.0M$-1.0M$-11.0M$-20.0M
Tax$3.6M$-100,000$810,000$35.3M$12.5M$-10,000$-10,000$-20,000$-20,000$-10,000$-10,000$0
Net Profit$-2.0M$-1.0M$-1.0M$0$-1.0M$-3.0M$-3.0M$-2.0M$-2.0M$-1.0M$-11.0M$-20.0M
EPS$-20.04$-18.44$-18.56$4.80$-9.84$-36.76$-28.28$-19.20$-28.52$-16.72$-84.00$-152.00

Over the 10 years reported for Mega Matrix Inc., borrowings decreased from $126.0M in 2016 to $0 in 2025, cash stood at $7.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.25 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$219.0M$236.0M$217.0M$150.0M$93.0M$15.0M$13.0M$13.0M$19.0M$22.0M
Current Assets$25.0M$41.0M$31.0M$40.0M$46.0M$9.0M$13.0M$12.0M$15.0M$17.0M
Cash$2.0M$9.0M$2.0M$2.0M$2.0M$7.0M$7.0M$3.0M$9.0M$7.0M
Inventory$0$0$32.0M$40.0M$41.0M$0$0$0$0$0
Receivables$21.0M$27.0M$19.0M$10.0M$3.0M$1.0M$1.0M$0$1.0M$1.0M
Fixed Assets$193.0M$195.0M$185.0M$109.0M$46.0M$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-11.0M$-7.0M$0$-109.0M$-89.0M$0$0$2.0M$1.0M$2.0M
Other Assets$0$0$0$1.0M$1.0M$5.0M$0$0$3.0M$3.0M
Total Liabilities$176.0M$189.0M$176.0M$126.0M$111.0M$3.0M$6.0M$3.0M$5.0M$4.0M
Current Liabilities$112.0M$137.0M$127.0M$5.0M$2.0M$3.0M$6.0M$3.0M$5.0M$4.0M
Borrowings$126.0M$146.0M$131.0M$112.0M$89.0M$0$4.0M$0$0$0
Other Liabilities$50.0M$43.0M$45.0M$14.0M$22.0M$3.0M$1.0M$3.0M$5.0M$4.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$43.0M$47.0M$41.0M$23.0M$-18.0M$12.0M$8.0M$10.0M$14.0M$18.0M

For Mega Matrix Inc., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 3 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$11.0M$15.0M$18.0M$8.0M$4.0M$-4.0M$-6.0M$-3.0M$4.0M$-10.0M
Investing Cash Flow$-132.0M$-46.0M$-43.0M$17.0M$17.0M$10.0M$0$-5.0M$-2.0M$-2.0M
Financing Cash Flow$0$-1.0M$0$0$-2.0M$11.0M$3.0M$2.0M$4.0M$0
Net Cash Flow$-1.0M$6.0M$-7.0M$2.0M$2.0M$2.0M$0$-4.0M$6.0M$-2.0M
Free Cash Flow$-43.0M$-17.0M$-5.0M$8.0M$4.0M$-5.0M$-6.0M$-3.0M$4.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.29
FCF Yield-3100.80%
Quick Ratio3.83
Interest Coverage—
Return 1Y-87.57%
Return 3Y-81.94%
Return 5Y-88.43%

Mega Matrix Inc. (MPU) financials — frequently asked questions

What is Mega Matrix Inc.'s annual revenue?

Mega Matrix Inc. (MPU) reported annual revenue of $26.0M in its most recent fiscal year.

What is Mega Matrix Inc.'s net profit?

Mega Matrix Inc. (MPU) reported a net loss of $34.0M in its most recent fiscal year.

What is MPU EV/EBITDA?

Mega Matrix Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.29.

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