Murano Global Investments (MRNO) Financial Statements
Murano Global Investments Financial Overview
Murano Global Investments's market cap is currently $16.50M. The company's EPS TTM is $-3.56; its P/E ratio is 8.83; Murano Global Investments 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 | $ 1.14B | $ 729.95M | $ 286.65M | $ 6.43M | $ 1.53M |
| Gross Profit | $ 785.09M | $ 531.11M | $ 201.14M | $ -22.18M | $ -17.45M |
| Operating Income | $ -363.52M | $ -1.54B | $ -313.11M | $ -193.22M | $ -85.40M |
| EBITDA | $ 1.47B | $ -2.38B | $ 444.91M | $ -208.83M | $ 52.98M |
| Net Income | $ -282.38M | $ -3.57B | $ 57.79M | $ 244.38M | $ -105.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.74M | $ 970.41M | $ 81.26M | $ 215.70M | $ 138.54M |
| Total Assets | $ 17.50B | $ 21.87B | $ 19.47B | $ 298.60M | $ 342.02K |
| Total Debt | $ 10.90B | $ 11.38B | $ 6.89B | $ 5.56B | $ 3.80B |
| Net Debt | $ 10.63B | $ 10.41B | $ 6.81B | $ 5.56B | $ 208.34K |
| Total Liabilities | $ 15.19B | $ 16.66B | $ 11.64B | $ 16.96M | $ 332.81K |
| Stockholders' Equity | $ 2.31B | $ 5.21B | $ 7.83B | $ 8.40B | $ 4.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -231.72M | $ -1.43B | $ -1.55B | $ -1.52B | $ -886.79M |
| Operating Cash Flow | $ 92.85M | $ -94.81M | $ 165.21M | $ -890.18K | $ -183.98M |
| Investing Cash Flow | $ -267.20M | $ -1.08B | $ -1.70B | $ -1.44B | $ -877.72M |
| Financing Cash Flow | $ -522.33M | $ 2.00B | $ 1.44B | $ 1.77B | $ 835.82M |
Currency in MXN