MFP (MFP) financials · rev $245.4M
MFP (MFP) rev $245.4M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $245.4M | $385.2M |
| Cost of Revenue | $158.7M | $243.3M |
| Gross Profit | $86.7M | $141.9M |
| Operating Income | $23.7M | $41.9M |
| Net Income | $10.8M | $41.3M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | Q2 2026 |
|---|---|
| Total Assets | $1.41B |
| Current Assets | $551.8M |
| Cash & Equivalents | $50.5M |
| Inventory | $207.1M |
| PP&E | $159.7M |
| Total Liabilities | $1.41B |
| Current Liabilities | $300.4M |
| Short-term Debt | $4.5M |
| Long-term Debt | $254.1M |
| Total Debt | $0 |
| Shareholders' Equity | $785.5M |
| Retained Earnings | $0 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | $40.1M | $47.8M |
| CapEx | $6.6M | $25.7M |
| Investing Cash Flow | $4.3M | -$28.2M |
| Financing Cash Flow | -$82.3M | -$14.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$40.4M | $13.0M |
| Free Cash Flow | $33.5M | $22.1M |
FAQ
What is MFP P/E and revenue?
MFP (MFP) rev $245.4M.
What is MFP revenue?
MFP last cached revenue is $245.4M (Q2 2026).
Is MFP profitable?
MFP last cached net income is $10.8M.
What are MFP total assets?
MFP last cached total assets are $1.41B.
What is MFP free cash flow?
MFP last cached free cash flow is $33.5M.
Not investment advice. Cached statements, not a live tape.