MYPS (MYPS) financials · rev $235.1M
MYPS (MYPS) rev $235.1M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $235.1M | $289.4M | $310.9M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$23.9M | -$32.9M | -$10.5M |
| Net Income | -$28.6M | -$28.7M | -$19.4M |
| EPS (Diluted) | $-0.23 | $-0.22 | $-0.15 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $290.6M | $323.0M | $366.3M | $352.0M |
| Current Assets | $134.8M | $147.1M | $174.9M | $176.0M |
| Cash & Equivalents | $104.9M | $109.2M | $132.9M | $134.0M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $13.4M | $16.1M | $17.5M | $17.5M |
| Total Liabilities | $62.8M | $78.2M | $78.0M | $49.7M |
| Current Liabilities | $43.2M | $49.4M | $46.0M | $34.2M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $227.9M | $244.7M | $288.4M | $302.3M |
| Retained Earnings | -$60.0M | -$31.3M | -$2.6M | $16.8M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $26.3M | $45.7M | $51.7M |
| CapEx | $968.0K | $4.0M | $6.3M |
| Investing Cash Flow | -$16.9M | -$26.3M | -$32.3M |
| Financing Cash Flow | -$14.9M | -$41.9M | -$20.2M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$4.2M | -$23.1M | -$1.1M |
| Free Cash Flow | $25.4M | $41.8M | $45.4M |
FAQ
What is MYPS P/E and revenue?
MYPS (MYPS) rev $235.1M.
What is MYPS revenue?
MYPS last cached revenue is $235.1M (FY2025).
Is MYPS profitable?
MYPS last cached net income is -$28.6M.
What are MYPS total assets?
MYPS last cached total assets are $290.6M.
What is MYPS free cash flow?
MYPS last cached free cash flow is $25.4M.
Not investment advice. Cached statements, not a live tape.