MNB Holdings (MNBO) Financial Statements
MNB Holdings Financial Overview
MNB Holdings's market cap is currently $26.33M. The company's EPS TTM is ―; its P/E ratio is -136.90; MNB Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 13.41M | $ 11.82M | $ 9.24M | $ 7.14M | $ 9.40M |
| Gross Profit | $ 5.91M | $ 5.61M | $ 9.24M | $ 7.14M | $ 9.40M |
| Operating Income | $ -259.83K | $ -1.91M | $ 882.36K | $ -279.63K | $ -212.66K |
| EBITDA | $ -183.08K | $ -1.82M | $ 990.45K | $ -1.12M | $ -50.51K |
| Net Income | $ -190.38K | $ -1.30M | $ 662.13K | $ -797.00K | $ -206.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.71M | $ 36.70M | $ 45.44M | $ 39.85M | $ 75.35M |
| Total Assets | $ 238.16M | $ 219.29M | $ 201.91M | $ 186.71M | $ 221.18M |
| Total Debt | $ 15.12M | $ 14.09M | $ 19.09M | $ 24.09M | $ 11.09M |
| Net Debt | $ 13.85M | $ -22.61M | $ -26.34M | $ -15.76M | $ -64.25M |
| Total Liabilities | $ 211.43M | $ 192.37M | $ 173.69M | $ 159.15M | $ 192.83M |
| Stockholders' Equity | $ 26.73M | $ 26.92M | $ 28.22M | $ 27.56M | $ 28.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00M | $ -3.06M | $ 2.00M | $ -475.93K | $ 70.48K |
| Operating Cash Flow | $ 1.04M | $ -3.04M | $ 2.00M | $ -451.52K | $ 87.63K |
| Investing Cash Flow | $ -23.96M | $ -29.04M | $ -9.91M | $ -5.47M | $ 29.41M |
| Financing Cash Flow | $ 17.16M | $ 19.66M | $ 13.57M | $ -34.19M | $ -903.14K |
Currency in USD