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Malvern International (MLVN) Financial Statements
Malvern International Financial Overview
Malvern International's market cap is currently $2.76M. The company's EPS TTM is $-0.08; its P/E ratio is -1.17; and it has a dividend yield of 1.78%. Malvern International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.34M | $ 16.63M | $ 12.26M | $ 6.51M | $ 2.42M |
| Gross Profit | $ 8.45M | $ 7.10M | $ 5.72M | $ 2.95M | $ 1.35M |
| Operating Income | $ -1.74M | $ 213.78K | $ 126.64K | $ -872.79K | $ -1.31M |
| EBITDA | $ -1.41M | $ 537.86K | $ 738.93K | $ -405.12K | $ -914.93K |
| Net Income | $ -1.73M | $ -151.13K | $ -160.04K | $ -1.04M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89M | $ 1.39M | $ 2.20M | $ 1.18M | $ 377.17K |
| Total Assets | $ 6.54M | $ 6.68M | $ 6.76M | $ 6.39M | $ 5.40M |
| Total Debt | $ 3.21M | $ 3.79M | $ 4.63M | $ 5.56M | $ 6.23M |
| Net Debt | $ 1.31M | $ 2.40M | $ 2.43M | $ 4.38M | $ 5.85M |
| Total Liabilities | $ 11.72M | $ 10.59M | $ 10.52M | $ 10.02M | $ 8.22M |
| Stockholders' Equity | $ -5.18M | $ -3.90M | $ -3.76M | $ -3.63M | $ -2.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46M | $ -14.49K | $ 1.90M | $ 1.12M | $ -1.21M |
| Operating Cash Flow | $ 1.54M | $ 29.19K | $ 1.96M | $ 1.13M | $ -1.19M |
| Investing Cash Flow | $ -224.44K | $ -43.68K | $ -58.18K | $ -14.54K | $ -11.28K |
| Financing Cash Flow | $ -812.24K | $ -790.41K | $ -887.07K | $ -313.13K | $ 1.48M |
Currency in GBP