Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Marvion 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
FY2010
FY2012
FY2012
FY2013
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0.3
11.5
0.66
1.54
3.47
Cost of revenue
0
0.09
8.69
0.38
0.78
1.94
Gross profit
0
0.21
2.79
0.28
0.76
1.53
Selling and marketing
0
0.19
0.78
4.28
General and administrative
1.41
0.77
0.78
0
1.33
2.74
0.26
1.38
1.32
Operating expenses
2.17
0.83
0.98
Operating income
-0
-2.12
-10
0.03
-0.61
0.21
Interest expense
0.09
0.19
0.47
0
0.12
0.22
Interest income
0
0
0
Other non-operating income
0
-0.02
0
-0.12
0.13
Pre-tax income
-0
-2.12
-10.1
0.03
-0.73
0.34
Income tax
0
0.01
-0
0.02
0
-0
Net income
-0.72
-2.41
-1.09
-1.42
-0
-2.12
-10
0.01
-0.73
0.35
EBITDA
0.05
-0.53
0.44
EPS, basic
-0.02
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
EPS, diluted
-0.02
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
Shares, basic (weighted)
1,218
1,350
1,880
148
194
336
Shares, diluted (weighted)
1,218
1,350
1,880
148
194
336
Balance sheet
FY2010
FY2012
FY2012
FY2013
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0.02
0.09
0.01
0
0.03
0.1
0.12
0.32
0.76
Short-term investments
0
0.67
Receivables
0
0.07
Inventory
0
1.39
7.77
Other current assets
0
0.1
0.01
0.01
0.02
0.02
Total current assets
0.02
0.11
0.05
0
0.14
4.55
0.2
0.65
1.26
Property, plant and equipment
0.01
0.04
0.12
0.76
1.74
2.97
Lease right-of-use assets
1.36
1.24
1.61
Intangible assets
0
0.14
0.09
0.04
Total assets
0.28
0.4
0.74
0
0.29
4.82
3.21
4.04
5.84
Accounts payable
0.09
0.06
0.2
0.06
0.12
0.1
Deferred revenue
0
Short-term debt
-0.57
-0.67
Total current liabilities
1.17
2.15
0
2.41
6.82
2.29
4.82
5.44
Lease liabilities
1.35
1.25
1.62
Total liabilities
0.82
1.17
2.21
0
2.41
6.82
8.51
10.1
9.76
Paid-in capital
4.95
4.83
5.55
0
9.94
0
0
1.77
Retained earnings
-14
-16.2
-26.2
-5.34
-6.07
-5.73
Other comprehensive income
-0
0
-0.01
0
-0
-0.01
Shareholders' equity
-0.26
-0.54
-1.75
-2.45
-0
-2.12
-5.31
-5.31
-6.04
-3.93
Total equity
-0.26
-0.54
-1.75
-2.45
-0
-2.12
-5.31
-5.31
-6.04
-3.93
Total liabilities and equity
0.28
0.4
0.74
0
0.29
4.82
3.21
4.04
5.84
Shares outstanding
279
235
290
1,868
1,868
1,943
309
309
363
Cash flow statement
FY2010
FY2012
FY2012
FY2013
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.72
-2.41
-1.09
1.42
-0
-2.12
-10
0.01
-0.73
0.35
Depreciation and amortization
0
0.02
0.02
0.09
0.23
Stock-based compensation
1.12
0.21
0.39
Deferred income tax
0.17
0.35
Change in receivables
-0.07
-0.24
-0.17
Change in inventory
0
-6.38
Change in payables
0.1
-0.08
0.17
0
2.12
0.06
15.3
Cash from operations
-0.2
-0.54
-0.46
-0
-0.1
-1.19
0.22
-0.18
0.44
Cash from investing
-0.05
-0.03
-0.15
0
-0.15
-0
-1.03
-0.5
-0.9
Stock issued
0.18
0.57
0.23
Cash from financing
0.28
0.64
0.53
0
0.28
1.26
0.88
0.9
0.9
Exchange rate effect
0
0
-0.01
0
Net change in cash
0.02
0.06
-0.08
-0
0.03
0.07
0.07
0.2
0.44
Interest paid
0
0.05
0.03
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
50.6%
Gross profit / revenue.
Operating margin
10.8%
Operating income / revenue.
EBITDA margin
17.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
11.1%
Pre-tax income / revenue.
Net margin
10.7%
Net income / revenue.
Operating cash flow margin
21.9%
Cash from operations / revenue.
Effective tax rate
3.5%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
7.6%
Net income / average total assets.
D&A / revenue
7.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
124.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-32.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
100.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-18.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
44.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
6.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
366.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
72.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-43.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-22.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.21x
Current assets / current liabilities.
Quick ratio
0.14x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.14x
(Cash + short-term investments) / current liabilities.
Net 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.
Revenue per share
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
2.50x
Market cap / net income. Only when net income is positive.
P/S
0.27x
Market cap / revenue.
P/OCF
1.22x
Market cap / cash from operations, when positive.
EV/Sales
0.09x
Enterprise value / revenue.
EV/EBIT
0.84x
Enterprise value / operating income, when both are positive.
EV/EBITDA
0.51x
Enterprise value / EBITDA, when both are positive.
Earnings yield
40.0%
Net income / market cap (the inverse of P/E).
What was Marvion Inc.'s revenue in fiscal 2025?
Marvion Inc. reported revenue of $3.5M for fiscal 2025, 124.8% higher than the year before.
Was Marvion Inc. profitable in fiscal 2025?
Yes. Net income was $345.1K, a net margin of 9.9%.
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.