Malibu Life Holdings (MLHLF) Financial Statements
Malibu Life Holdings Financial Overview
Malibu Life Holdings's market cap is currently $541.69M. The company's EPS TTM is $3.28; its P/E ratio is 3.42; and it has a dividend yield of 4.68%. Malibu Life Holdings has not announced its next earnings date. 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 | $ 72.71M | $ 71.82M | $ 14.63M | $ 100.15M | $ 285.72M |
| Gross Profit | $ 66.03M | $ 48.12M | $ -3.91M | $ 83.78M | $ 215.40M |
| Operating Income | $ 25.01M | $ 116.46M | $ 17.91M | $ -247.13M | $ 206.33M |
| EBITDA | $ 31.69M | $ 116.46M | $ 17.91M | $ -247.13M | $ 206.33M |
| Net Income | $ 21.37M | $ 114.27M | $ 11.42M | $ -253.66M | $ 199.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.24M | $ 250.19K | $ 190.60K | $ 64.60K | $ 465.59K |
| Total Assets | $ 1.93B | $ 569.13M | $ 638.30M | $ 828.72M | $ 1.21B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 148.56M |
| Net Debt | $ -16.24M | $ -250.19K | $ -190.60K | $ -64.60K | $ 148.10M |
| Total Liabilities | $ 1.36B | $ 2.02M | $ 333.38K | $ 151.87M | $ 149.82M |
| Stockholders' Equity | $ 569.01M | $ 567.11M | $ 637.97M | $ 676.84M | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 51.10M | $ 59.59K | $ 150.13M | $ -401.00K | $ -147.85M |
| Operating Cash Flow | $ 51.10M | $ 59.59K | $ 150.13M | $ -401.00K | $ -147.85M |
| Investing Cash Flow | $ 38.93M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -63.16M | $ 0.00 | $ -150.00M | $ 0.00 | $ 148.28M |
Currency in USD