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MiniMax Group, Inc (0100) Financial Statements
MiniMax Group, Inc Financial Overview
MiniMax Group, Inc's market cap is currently $56.86B. The company's EPS TTM is $-4.45; its P/E ratio is -3.35; MiniMax Group, Inc is estimated to report earnings on March 8, 2027, and the estimated EPS forecast is $-10.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.12M | $ 30.52M | $ 3.46M | $ 207.76K | $ 1.04B |
| Gross Profit | $ 20.10M | $ 3.74M | $ -854.00K | $ 0.00 | $ 73.01M |
| Operating Income | $ -321.74M | $ -286.62M | $ -101.30M | $ -14.36M | $ -157.53M |
| EBITDA | $ -319.06M | $ -462.83M | $ -268.37M | $ -73.51M | $ 509.64M |
| Net Income | $ -1.87B | $ -465.24M | $ -269.25M | $ -73.73M | $ -276.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 979.77M | $ 757.90M | $ 313.80M | $ 70.48M | $ 429.07M |
| Total Assets | $ 1.09B | $ 910.58M | $ 324.01M | $ 73.96M | $ 4.56B |
| Total Debt | $ 3.63B | $ 37.20M | $ 4.48B | $ 998.60M | $ 1.93B |
| Net Debt | $ 3.11B | $ -251.71M | $ 4.28B | $ 993.91M | $ 1.50B |
| Total Liabilities | $ 3.73B | $ 1.71B | $ 665.92M | $ 150.34M | $ 2.50B |
| Stockholders' Equity | $ -2.65B | $ -799.32M | $ -341.91M | $ -76.37M | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -280.56M | $ -259.24M | $ -65.15M | $ -11.28M | $ 528.88M |
| Operating Cash Flow | $ -279.64M | $ -258.48M | $ -64.45M | $ -11.02M | $ 657.84M |
| Investing Cash Flow | $ 72.26M | $ -431.30M | $ -40.32M | $ -35.16M | $ -123.41M |
| Financing Cash Flow | $ 423.34M | $ 771.09M | $ 306.24M | $ 49.79M | $ -356.91M |
Currency in CNY
