Malin (MLLNF) Financial Statements

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Malin Financial Overview

Malin's market cap is currently $45.73M. The company's EPS TTM is $; its P/E ratio is -8.37; Malin is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Gross Profit	€ 0.00	€ 0.00	€ -200.00K	€ -300.00K	€ -100.00K
Operating Income	€ -2.70M	€ -2.50M	€ -3.90M	€ -3.80M	€ -2.60M
EBITDA	€ 0.00	€ 300.00K	€ -200.00K	€ 12.80M	€ -2.70M
Net Income	€ -6.90M	€ 0.00	€ 0.00	€ 12.90M	€ 37.80M
Balance Sheet
Cash & Short-Term Investments	€ 12.90M	€ 62.10M	€ 35.70M	€ 173.90M	€ 32.70M
Total Assets	€ 42.00M	€ 198.50M	€ 116.60M	€ 287.90M	€ 228.20M
Total Debt	€ 0.00	€ 0.00	€ 100.00K	€ 100.00K	€ 100.00K
Net Debt	€ -12.90M	€ -62.10M	€ -29.20M	€ -173.80M	€ -32.60M
Total Liabilities	€ 3.40M	€ 5.30M	€ 7.10M	€ 4.80M	€ 9.30M
Stockholders' Equity	€ 38.60M	€ 193.20M	€ 109.50M	€ 283.10M	€ 218.90M
Cash Flow
Free Cash Flow	€ -900.00K	€ -1.30M	€ -3.20M	€ -7.20M	€ -6.20M
Operating Cash Flow	€ -900.00K	€ -1.30M	€ -3.20M	€ -7.20M	€ -4.60M
Investing Cash Flow	€ 103.40M	€ 34.10M	€ 400.00K	€ 149.10M	€ 165.50M
Financing Cash Flow	€ -151.70M	€ -100.00K	€ -141.70M	€ -200.00K	€ -143.60M

Currency in EUR

Malin Earnings and Revenue History

Income Statement >

Malin Debt to Assets

Balance Sheet >

Malin Cash Flow

Cash Flow >

Malin Forecast EPS vs Actual EPS

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Earnings >