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Financial statements

Mega Matrix Inc financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Mega Matrix Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024FY2025
Revenue36.226.1
Cost of revenue15.211.7
Gross profit2114.4
General and administrative11.25.2410.130.9
Operating expenses11.25.2632.643.3
Operating income-11.2-5.26-11.6-28.9
Interest expense-0.13-0.1
Other non-operating income1.850.670.84-5.36
Pre-tax income-9.35-4.59-10.8-34.3
Income tax-0.050.09-0.280
Net income to minority interests-0.83-0.62-1.62
Net income-8.47-4.06-8.88-34.3
EBITDA-11.1-7.02-23.9
EPS, basic-0.37-0.13-0.23-0.75
EPS, diluted-0.37-0.13-0.23-0.75
Shares, basic (weighted)2331.33845.7
Shares, diluted (weighted)2331.33845.7

Balance sheet

FY2022FY2024FY2024FY2025
Cash and equivalents7.263.138.877.3
Short-term investments0.010
Receivables0.420.51
Other current assets0.493.182.35
Total current assets11.614.917.7
Goodwill2.892.89
Intangible assets0.180.11
Long-term investments1.771.481.76
Total assets13.319.522.4
Accounts payable10.78
Deferred revenue2.11.74
Total liabilities2.945.354.36
Paid-in capital27.840.478.6
Retained earnings-17.5-26.3-60.6
Shareholders' equity10.414.118.1
Total equity6.9610.414.118.1
Total liabilities and equity13.319.522.4

Cash flow statement

FY2022FY2024FY2024FY2025
Net income-9.3-4.68-10.5-34.3
Depreciation and amortization0.114.65
Stock-based compensation0.240.1510.7
Deferred income tax-0.28
Change in receivables-0.1-0.09
Change in payables0.96-0.23
Cash from operations-5.86-34.12-9.91
Acquisitions00.12
Purchases of investments-0.27-0.02
Sales and maturities of investments0.220.04
Cash from investing-0.05-4.83-1.89-1.59
Stock issued2.05
Cash from financing5.793.73.59.92
Exchange rate effect-1.5
Net change in cash-0.12-4.135.74-1.57
Interest paid0.12
Income taxes paid0

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.78 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin55.1%Gross profit / revenue.
Operating margin-110.8%Operating income / revenue.
EBITDA margin-91.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-131.4%Pre-tax income / revenue.
Net margin-131.4%Net income / revenue.
Operating cash flow margin-37.9%Cash from operations / revenue.
Return on equity (ROE)-213.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-163.7%Net income / average total assets.
Return on invested capital (ROIC)-285.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue41.1%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue19.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-27.9%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-31.5%Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-340.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y28.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y15.2%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y20.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y25.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets19.4%Total liabilities / total assets.
Goodwill and intangibles / assets13.4%(Goodwill + intangible assets) / total assets.
Tangible book value$15.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.25xRevenue / average total assets.
Receivables turnover56.0xRevenue / average receivables.
Days sales outstanding7 days365 x average receivables / revenue.
Days payables28 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.75Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.75Net income per basic share, as reported (split-adjusted).
Revenue per share$0.57Revenue / diluted weighted shares.
Operating cash flow per share-$0.22Cash from operations / diluted weighted shares.
Book value per share$0.40Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.33Tangible book value / shares outstanding.
Cash per share$0.16(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$189.0MShare price x shares outstanding.
Enterprise value$181.7MMarket cap + total debt - cash - short-term investments.
P/S7.24xMarket cap / revenue.
P/B10.5xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book12.5xMarket cap / tangible book value, when positive.
EV/Sales6.96xEnterprise value / revenue.
Earnings yield-18.1%Net income / market cap (the inverse of P/E).
What was Mega Matrix Inc's revenue in fiscal 2025?

Mega Matrix Inc reported revenue of $26.1M for fiscal 2025, 27.9% lower than the year before.

Was Mega Matrix Inc profitable in fiscal 2025?

No. It reported a net loss of $34.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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