Marvion (MVNC) Financial Statements

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Marvion Financial Overview

Marvion's market cap is currently $2.73M. The company's EPS TTM is $0.0009; its P/E ratio is 6.44; Marvion is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.47M	$ 1.54M	$ 659.53K	$ 11.48M	$ 297.09K
Gross Profit	$ 1.53M	$ 763.80K	$ 281.63K	$ 2.79M	$ 209.27K
Operating Income	$ 208.39K	$ -615.00K	$ 26.13K	$ -10.03M	$ -2.11M
EBITDA	$ 914.64K	$ -406.00K	$ 106.69K	$ -9.98M	$ -2.10M
Net Income	$ 345.08K	$ -734.00K	$ 9.34K	$ -10.05M	$ -2.12M
Balance Sheet
Cash & Short-Term Investments	$ 762.32K	$ 322.43K	$ 791.28K	$ 109.48K	$ 28.12K
Total Assets	$ 5.84M	$ 4.04M	$ 9.45M	$ 4.82M	$ 285.11K
Total Debt	$ 125.64K	$ 5.52M	$ 170.02K	$ 0.00	$ 0.00
Net Debt	$ -636.68K	$ 5.20M	$ 46.02K	$ -99.27K	$ -28.12K
Total Liabilities	$ 9.76M	$ 10.08M	$ 19.65M	$ 6.82M	$ 2.41M
Stockholders' Equity	$ -3.93M	$ -6.04M	$ -10.19M	$ -2.00M	$ -2.12M
Cash Flow
Free Cash Flow	$ -456.31K	$ -679.80K	$ -595.77K	$ -1.19M	$ -248.13K
Operating Cash Flow	$ 441.24K	$ -179.52K	$ -595.77K	$ -1.19M	$ -94.42K
Investing Cash Flow	$ -897.54K	$ -500.28K	$ 0.00	$ -1.90K	$ -153.71K
Financing Cash Flow	$ 895.32K	$ 895.14K	$ 723.30K	$ 1.26M	$ 279.42K

Currency in USD

Marvion Earnings and Revenue History

Income Statement >

Marvion Debt to Assets

Balance Sheet >

Marvion Cash Flow

Cash Flow >

Marvion Forecast EPS vs Actual EPS

Earnings >