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Metalpha Technology Holding (MATH)
NASDAQ:MATH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.57M | $ 16.76M | $ 5.69M | $ 122.71K | $ 225.75K |
| Gross Profit | $ 21.30M | $ 5.63M | $ 2.02M | $ 46.93K | $ -213.00K |
| Operating Income | $ 17.44M | $ 1.33M | $ -1.55M | $ -3.25M | $ -3.93M |
| EBITDA | $ 16.13M | $ -3.59M | $ -11.59M | $ -9.13M | $ -699.00K |
| Net Income | $ 15.89M | $ -3.68M | $ -20.56M | $ -14.44M | $ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.70M | $ 48.08M | $ 9.47M | $ 5.29M | $ 982.54K |
| Total Assets | $ 246.77M | $ 174.72M | $ 56.08M | $ 24.34M | $ 15.63M |
| Total Debt | $ 212.69K | $ 5.04M | $ 133.28K | $ 368.75K | $ 4.06M |
| Net Debt | $ -6.71M | $ 159.83K | $ -6.61M | $ -4.92M | $ 3.08M |
| Total Liabilities | $ 210.21M | $ 157.87M | $ 47.48M | $ 10.14M | $ 7.08M |
| Stockholders' Equity | $ 36.56M | $ 16.85M | $ 8.60M | $ 12.79M | $ 9.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.68K | $ -11.60M | $ -1.14M | $ -5.15M | $ -3.10M |
| Operating Cash Flow | $ 71.99K | $ -11.60M | $ -1.14M | $ -4.86M | $ -3.10M |
| Investing Cash Flow | $ -23.31K | $ 32.68K | $ -20.42K | $ 422.89K | $ 1.29M |
| Financing Cash Flow | $ 2.11M | $ 9.73M | $ 2.60M | $ 8.98M | $ 3.03M |
Metalpha Technology Holding Forecast EPS vs Actual EPS
Currently, no data available
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