Myndai (MYND) Financial Statements

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Myndai Financial Overview

Myndai's market cap is currently $18.49M. The company's EPS TTM is $-0.553; its P/E ratio is -0.03; Myndai is scheduled to report earnings on April 1, 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	$ 167.93M	$ 267.38M	$ 413.56M	$ 584.68M	$ 51.97M
Gross Profit	$ 35.29M	$ 66.24M	$ 103.14M	$ 143.04M	$ 138.97M
Operating Income	$ -42.97M	$ -38.04M	$ -43.75M	$ 6.99M	$ 11.07M
EBITDA	$ -35.41M	$ -19.68M	$ -36.38M	$ 16.30M	$ -3.68M
Net Income	$ -54.07M	$ -95.75M	$ -37.83M	$ 22.59M	$ -1.10M
Balance Sheet
Cash & Short-Term Investments	$ 18.48M	$ 75.32M	$ 91.78M	$ 29.31M	$ 33.32M
Total Assets	$ 182.53M	$ 252.62M	$ 404.39M	$ 368.78M	$ 283.08M
Total Debt	$ 66.60M	$ 74.90M	$ 109.30M	$ 56.17M	$ 24.33M
Net Debt	$ 48.12M	$ -414.00K	$ 17.51M	$ 26.86M	$ -9.00M
Total Liabilities	$ 200.03M	$ 224.25M	$ 278.83M	$ 231.77M	$ 203.92M
Stockholders' Equity	$ -17.50M	$ 28.36M	$ 123.67M	$ 137.01M	$ 67.73M
Cash Flow
Free Cash Flow	$ -48.11M	$ -8.96M	$ -7.05M	$ -7.13M	$ -23.10M
Operating Cash Flow	$ -45.50M	$ 786.00K	$ -2.23M	$ -5.27M	$ -21.90M
Investing Cash Flow	$ -2.60M	$ 4.31M	$ 19.33M	$ -15.78M	$ -1.19M
Financing Cash Flow	$ -8.41M	$ -22.63M	$ 44.44M	$ 11.35M	$ 25.46M

Currency in USD

Myndai Earnings and Revenue History

Income Statement >

Myndai Debt to Assets

Balance Sheet >

Myndai Cash Flow

Cash Flow >

Myndai Forecast EPS vs Actual EPS

Earnings >