Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 53.08M | 5.25M | 1.33M | 8.26M | 106.41M | 175.60M |
Gross Profit | 33.81M | 1.85M | -2.20M | 8.26M | 106.41M | 175.60M |
EBITDA | -160.22M | 141.76K | -4.45M | -41.17M | 41.69M | 62.13M |
Net Income | -211.07M | 324.27K | -4.22M | -59.84M | 18.90M | 41.76M |
Balance Sheet | ||||||
Total Assets | 1.23B | 4.70M | 5.88M | 1.85B | 2.32B | 2.95B |
Cash, Cash Equivalents and Short-Term Investments | 44.27M | 4.29M | 5.55M | 345.51M | 623.81M | 1.29B |
Total Debt | 0.00 | 244.12K | 314.00K | 255.57M | 255.35M | 255.13M |
Total Liabilities | 1.20B | 904.54K | 2.47M | 1.56B | 304.31M | 330.07M |
Stockholders Equity | 37.57M | 0.00 | 0.00 | 284.58M | 384.26M | 527.82M |
Cash Flow | ||||||
Free Cash Flow | -96.62M | -1.27M | -2.49M | -195.93M | -394.43M | -541.77M |
Operating Cash Flow | -96.62M | -1.27M | -2.49M | -195.93M | -394.43M | -541.77M |
Investing Cash Flow | 126.95M | 0.00 | 0.00 | 188.79M | 464.06M | 596.04M |
Financing Cash Flow | -3.06M | 0.00 | 0.00 | -10.98M | -138.90M | -30.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.23B | 6.81 | 14.07% | ― | 35.36% | -3.34% | |
73 Outperform | $11.54B | 7.55 | 16.30% | 0.67% | 32.10% | -30.52% | |
71 Outperform | $2.30B | 19.81 | 7.20% | ― | -5.57% | -44.54% | |
68 Neutral | $17.10B | 11.62 | 9.70% | 3.86% | 11.32% | -7.37% | |
65 Neutral | $459.59M | 10.11 | 7.04% | ― | 5.21% | -57.04% | |
45 Neutral | $114.64M | ― | -147.12% | ― | -57.85% | -731.56% | |
45 Neutral | $17.42M | ― | -29.00% | ― | ― | 73.32% |
On May 12, 2025, Maiden Holdings announced its financial results for the first quarter ending March 31, 2025. The announcement was made available through the company’s investor relations website.