MIPS AB (7M1) Financial Statements
MIPS AB Financial Overview
MIPS AB's market cap is currently $1.01B. The company's EPS TTM is $6.44; its P/E ratio is 65.47; and it has a dividend yield of 0.60%. MIPS AB is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.29. 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 | $ 533.00M | $ 483.00M | $ 357.00M | $ 563.00M | $ 608.00M |
| Gross Profit | $ 391.00M | $ 350.00M | $ 253.00M | $ 386.00M | $ 445.00M |
| Operating Income | $ 156.00M | $ 174.00M | $ 70.00M | $ 229.00M | $ 326.00M |
| EBITDA | $ 175.00M | $ 209.00M | $ 88.00M | $ 242.00M | $ 340.00M |
| Net Income | $ 120.00M | $ 141.00M | $ 64.00M | $ 175.00M | $ 255.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 214.00M | $ 382.00M | $ 408.00M | $ 533.00M | $ 450.00M |
| Total Assets | $ 1.31B | $ 739.00M | $ 738.00M | $ 767.00M | $ 756.00M |
| Total Debt | $ 327.00M | $ 12.00M | $ 14.00M | $ 17.00M | $ 7.00M |
| Net Debt | $ 113.00M | $ -370.00M | $ -211.00M | $ -135.00M | $ -82.00M |
| Total Liabilities | $ 745.00M | $ 98.00M | $ 81.00M | $ 141.00M | $ 179.00M |
| Stockholders' Equity | $ 562.00M | $ 641.00M | $ 657.00M | $ 626.00M | $ 577.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 138.00M | $ 132.00M | $ 2.00M | $ 215.00M | $ 267.00M |
| Operating Cash Flow | $ 148.00M | $ 142.00M | $ 11.00M | $ 236.00M | $ 277.00M |
| Investing Cash Flow | $ -429.00M | $ -10.00M | $ -89.00M | $ -22.00M | $ -11.00M |
| Financing Cash Flow | $ 124.00M | $ -162.00M | $ -42.00M | $ -136.00M | $ -95.00M |
Currency in SEK