Mynd.ai, Inc. ^MYND

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	267.381 M ^{-35.35 %}	413.564 M ^{-29.27 %}	584.684 M ^{1 024.96 %}	51.974 M ^{-52.63 %}	109.715 M ^{-39.81 %}	182.283 M ^{16.48 %}	156.498 M ^{11.15 %}	140.803 M ^{29.76 %}	108.513 M
Net income	-95.752 M ^{-153.10 %}	-37.831 M ^{-267.50 %}	22.585 M ^{2 149.46 %}	-1.102 M ^{97.04 %}	-37.280 M ^{-1 431.64 %}	-2.434 M ^{-36.05 %}	-1.789 M ^{-125.14 %}	7.115 M ^{9.38 %}	6.505 M
Income before tax	-35.745 M ^{22.57 %}	-46.164 M ^{-564.10 %}	9.947 M ^{15.06 %}	8.645 M ^{121.20 %}	-40.783 M ^{-2 123.97 %}	2.015 M ^{94.31 %}	1.037 M ^{-90.21 %}	10.592 M ^{28.68 %}	8.231 M
Income before tax ratio	-0.13 ^{-19.76 %}	-0.11 ^{-756.13 %}	0.02 ^{-89.77 %}	0.17 ^{144.75 %}	-0.37 ^{-3 462.67 %}	0.01 ^{66.82 %}	0.01 ^{-91.19 %}	0.08 ^{-0.83 %}	0.08
EBITDA	-19.676 M ^{45.91 %}	-36.379 M ^{-323.18 %}	16.300 M ^{543.42 %}	-3.676 M ^{87.37 %}	-29.113 M ^{-340.56 %}	12.102 M ^{33.05 %}	9.096 M ^{-41.06 %}	15.433 M ^{24.64 %}	12.382 M
Net income ratio	-0.36 ^{-291.48 %}	-0.09 ^{-336.81 %}	0.04 ^{282.18 %}	-0.02 ^{93.76 %}	-0.34 ^{-2 444.69 %}	-0.01 ^{-16.81 %}	-0.01 ^{-122.62 %}	0.05 ^{-15.71 %}	0.06
Ratio EBITDA	-0.07 ^{16.34 %}	-0.09 ^{-415.53 %}	0.03 ^{139.42 %}	-0.07 ^{73.35 %}	-0.27 ^{-499.68 %}	0.07 ^{14.23 %}	0.06 ^{-46.97 %}	0.11 ^{-3.94 %}	0.11
Gross profit ratio	0.25 ^{-0.66 %}	0.25 ^{1.94 %}	0.24 ^{-90.85 %}	2.67 ^{4 182.39 %}	-0.07 ^{-144.63 %}	0.15 ^{-10.41 %}	0.16 ^{-21.89 %}	0.21 ^{34.67 %}	0.16
Weighted average shs out dil	4.565 M ^{6.66 %}	4.280 M ^{-5.91 %}	4.549 M ^{0.00 %}	4.549 M ^{61.74 %}	2.812 M ^{0.17 %}	2.807 M ^{861.01 %}	292.138 K ^{9.96 %}	265.666 K ^{14.69 %}	231.638 K
Weighted average shs out	4.565 M ^{6.66 %}	4.280 M ^{-5.91 %}	4.549 M ^{0.00 %}	4.549 M ^{61.74 %}	2.812 M ^{0.17 %}	2.807 M ^{861.01 %}	292.138 K ^{18.11 %}	247.354 K ^{6.78 %}	231.638 K
EPS diluted	-21.00 ^{-138.64 %}	-8.80 ^{-276.00 %}	5.00 ^{2 183.33 %}	-0.24 ^{98.20 %}	-13.30 ^{-1 428.74 %}	-0.87 ^{85.74 %}	-6.10 ^{-122.76 %}	26.80 ^{-4.63 %}	28.10
Earnings per share	-21.00 ^{-138.64 %}	-8.80 ^{-276.00 %}	5.00 ^{2 183.33 %}	-0.24 ^{98.20 %}	-13.30 ^{-1 428.74 %}	-0.87 ^{85.74 %}	-6.10 ^{-121.18 %}	28.80 ^{2.49 %}	28.10
Gross profit	66.241 M ^{-35.78 %}	103.141 M ^{-27.90 %}	143.044 M ^{2.93 %}	138.970 M ^{2 033.90 %}	-7.186 M ^{-126.86 %}	26.749 M ^{4.35 %}	25.634 M ^{-13.18 %}	29.526 M ^{74.74 %}	16.897 M
Income tax expense	68.732 M ^{850.68 %}	-9.156 M ^{63.77 %}	-25.275 M ^{-1 514.38 %}	1.787 M ^{731.16 %}	215.000 K ^{-93.93 %}	3.541 M ^{44.00 %}	2.459 M ^{-35.49 %}	3.812 M ^{76.89 %}	2.155 M
Cost of revenue	201.140 M ^{-35.20 %}	310.423 M ^{-29.57 %}	440.769 M ^{42.54 %}	309.223 M ^{164.52 %}	116.901 M ^{-24.84 %}	155.534 M ^{18.85 %}	130.864 M ^{17.60 %}	111.277 M ^{21.46 %}	91.616 M
General and administrative expenses	33.427 M ^{6.73 %}	31.319 M ^{-9.50 %}	34.608 M ^{10.57 %}	31.299 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	42.115 M ^{-18.20 %}	51.488 M ^{-15.38 %}	60.848 M ^{0.50 %}	60.545 M	0.000	0.000	0.000	0.000	0.000
Other expenses	3.484 M ^{-88.18 %}	29.483 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	104.279 M ^{-29.01 %}	146.894 M ^{7.29 %}	136.915 M ^{7.44 %}	127.435 M ^{397.83 %}	25.598 M ^{-2.17 %}	26.167 M ^{-8.70 %}	28.661 M ^{41.94 %}	20.192 M ^{116.05 %}	9.346 M
Cost and expenses	305.419 M ^{-33.22 %}	457.317 M ^{-21.32 %}	581.253 M ^{737.27 %}	69.422 M ^{-51.28 %}	142.499 M ^{-21.58 %}	181.701 M ^{13.90 %}	159.525 M ^{21.34 %}	131.469 M ^{30.22 %}	100.962 M
Research and development expenses	25.253 M ^{-27.02 %}	34.604 M ^{-16.53 %}	41.459 M ^{16.49 %}	35.591 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	75.542 M ^{-8.77 %}	82.807 M ^{-13.25 %}	95.456 M ^{3.93 %}	91.844 M ^{258.79 %}	25.598 M ^{-2.17 %}	26.167 M ^{-8.70 %}	28.661 M ^{41.94 %}	20.192 M ^{116.05 %}	9.346 M
Interest income	2.659 M ^{1 092.38 %}	223.000 K	0.000 ^{-100.00 %}	75.099 K ^{-78.42 %}	348.000 K ^{-59.44 %}	858.000 K ^{-60.04 %}	2.147 M ^{281.35 %}	563.000 K ^{426.17 %}	107.000 K
Interest expense	10.371 M ^{122.51 %}	4.661 M ^{154.28 %}	1.833 M ^{959.54 %}	173.000 K	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	5.698 M ^{11.20 %}	5.124 M ^{13.36 %}	4.520 M ^{-65.36 %}	13.048 M ^{11.81 %}	11.670 M ^{1.30 %}	11.520 M ^{42.95 %}	8.059 M ^{32.14 %}	6.099 M ^{26.25 %}	4.831 M
Operating income	-38.038 M ^{13.06 %}	-43.753 M ^{-725.79 %}	6.992 M ^{-36.82 %}	11.066 M ^{133.75 %}	-32.784 M ^{-5 732.99 %}	582.000 K ^{119.23 %}	-3.027 M ^{-132.43 %}	9.334 M ^{23.61 %}	7.551 M
Operating income ratio	-0.14 ^{-34.47 %}	-0.11 ^{-984.72 %}	0.01 ^{-94.38 %}	0.21 ^{171.25 %}	-0.30 ^{-9 458.78 %}	0.00 ^{116.51 %}	-0.02 ^{-129.18 %}	0.07 ^{-4.74 %}	0.07
Total other income expenses net	2.293 M ^{195.11 %}	-2.411 M ^{-181.91 %}	2.943 M ^{221.58 %}	-2.421 M ^{69.73 %}	-7.999 M ^{-658.20 %}	1.433 M ^{-64.74 %}	4.064 M ^{223.05 %}	1.258 M ^{85.00 %}	680.000 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	-414.000 K ^{-102.36 %}	17.511 M ^{-34.81 %}	26.861 M ^{398.59 %}	-8.996 M ^{-122.65 %}	39.717 M ^{111.60 %}	18.770 M ^{118.03 %}	-104.084 M ^{34.41 %}	-158.691 M ^{-243.07 %}	-46.256 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	169.000 K ^{-97.70 %}	7.361 M ^{5.88 %}	6.952 M ^{13.35 %}	6.133 M ^{56.89 %}	3.909 M ^{-4.57 %}	4.096 M
Total debt	74.903 M ^{-31.47 %}	109.295 M ^{94.57 %}	56.173 M ^{130.92 %}	24.326 M ^{-73.89 %}	93.171 M ^{6.48 %}	87.498 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	3.344 M ^{-4.81 %}	3.513 M ^{-22.72 %}	4.546 M ^{-16.14 %}	5.421 M ^{70.26 %}	3.184 M ^{-24.21 %}	4.201 M ^{29.66 %}	3.240 M ^{-6.39 %}	3.461 M ^{36.42 %}	2.537 M
Retained earnings	-454.573 M ^{-28.45 %}	-353.890 M ^{-11.98 %}	-316.026 M ^{-382.05 %}	-65.559 M ^{8.74 %}	-71.837 M ^{-114.10 %}	-33.553 M ^{-10.30 %}	-30.421 M ^{-5.34 %}	-28.879 M ^{18.59 %}	-35.472 M
Common stock	456.000 K ^{0.00 %}	456.000 K ^{7.04 %}	426.000 K ^{1 369.02 %}	28.999 K ^{0.00 %}	29.000 K ^{0.00 %}	28.999 K ^{0.00 %}	29.000 K ^{0.00 %}	29.000 K ^{26.09 %}	23.000 K
Total equity	28.365 M ^{-77.41 %}	125.558 M ^{-8.36 %}	137.011 M ^{73.09 %}	79.156 M ^{1.92 %}	77.667 M ^{-33.46 %}	116.717 M ^{1.52 %}	114.968 M ^{9.19 %}	105.294 M ^{2 558.27 %}	3.961 M
Other non current liabilities	2.919 M ^{-31.33 %}	4.251 M ^{3 533.33 %}	117.000 K ^{-99.71 %}	40.473 M ^{163.45 %}	-63.789 M ^{-6.35 %}	-59.978 M ^{-802.24 %}	8.541 M ^{0.67 %}	8.484 M ^{41.12 %}	6.012 M
Long term debt	62.925 M ^{-13.73 %}	72.941 M ^{1 047.77 %}	6.355 M ^{-95.16 %}	131.378 M ^{-13.92 %}	152.616 M ^{7.46 %}	142.024 M	0.000	0.000	0.000
Total non current liabilities	94.181 M ^{-6.07 %}	100.271 M ^{299.12 %}	25.123 M ^{-69.20 %}	81.562 M ^{-15.45 %}	96.467 M ^{3.21 %}	93.469 M ^{363.91 %}	20.148 M ^{-26.53 %}	27.422 M ^{36.01 %}	20.162 M
Other current liabilities	65.505 M ^{-0.70 %}	65.967 M ^{11.37 %}	59.233 M ^{-42.45 %}	102.926 M ^{187.39 %}	35.814 M ^{-14.05 %}	41.667 M ^{-31.05 %}	60.429 M ^{16.54 %}	51.854 M ^{42.32 %}	36.436 M
Deferred revenue	11.909 M ^{-22.43 %}	15.352 M ^{37.10 %}	11.198 M ^{2.89 %}	10.883 M ^{-71.73 %}	38.496 M ^{1.58 %}	37.897 M ^{4.62 %}	36.225 M ^{4.59 %}	34.634 M ^{-8.81 %}	37.982 M
Short term debt	11.978 M ^{-67.05 %}	36.354 M ^{-27.03 %}	49.818 M ^{786.60 %}	5.619 M ^{-66.68 %}	16.863 M ^{2.29 %}	16.486 M	0.000	0.000	0.000
Total current liabilities	130.073 M ^{-27.16 %}	178.562 M ^{-13.59 %}	206.647 M ^{68.89 %}	122.358 M ^{-4.67 %}	128.357 M ^{1.95 %}	125.908 M ^{16.22 %}	108.339 M ^{11.66 %}	97.022 M ^{20.84 %}	80.287 M
Total liabilities	224.254 M ^{-19.57 %}	278.832 M ^{20.31 %}	231.770 M ^{13.66 %}	203.920 M ^{-9.30 %}	224.824 M ^{2.48 %}	219.377 M ^{70.74 %}	128.487 M ^{3.25 %}	124.444 M ^{23.89 %}	100.449 M
Other non current assets	3.268 M ^{-20.18 %}	4.094 M ^{3 726.17 %}	107.000 K ^{-99.92 %}	141.958 M ^{587.21 %}	20.657 M ^{-39.57 %}	34.184 M ^{19.78 %}	28.539 M	0.000	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	169.000 K ^{-97.70 %}	7.361 M ^{23.78 %}	5.947 M ^{-3.03 %}	6.133 M ^{56.89 %}	3.909 M ^{6.69 %}	3.664 M
Intangible assets	39.521 M ^{-23.19 %}	51.450 M ^{7.19 %}	47.997 M	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	44.130 M ^{-5.95 %}	46.924 M ^{11.60 %}	42.048 M ^{119.26 %}	19.177 M ^{-58.44 %}	46.147 M ^{-12.41 %}	52.687 M ^{109.94 %}	25.096 M ^{5 763.55 %}	428.000 K ^{6.73 %}	401.000 K
Goodwill and intangible assets	83.651 M ^{-14.97 %}	98.374 M ^{9.25 %}	90.045 M ^{369.55 %}	19.177 M ^{-58.44 %}	46.147 M ^{-12.41 %}	52.687 M ^{109.94 %}	25.096 M ^{5 763.55 %}	428.000 K ^{6.73 %}	401.000 K
Property plant equipment net	18.043 M ^{-6.85 %}	19.369 M ^{217.11 %}	6.108 M ^{-80.83 %}	31.858 M ^{-76.75 %}	137.053 M ^{2.63 %}	133.545 M ^{190.97 %}	45.896 M ^{14.27 %}	40.163 M ^{36.56 %}	29.411 M
Total non current assets	104.996 M ^{-41.09 %}	178.218 M ^{26.50 %}	140.887 M ^{-29.85 %}	200.824 M ^{-13.58 %}	232.386 M ^{-4.96 %}	244.524 M ^{100.66 %}	121.859 M ^{114.05 %}	56.930 M ^{40.82 %}	40.427 M
Other current assets	7.018 M ^{-59.72 %}	17.425 M ^{40.12 %}	12.436 M ^{-70.05 %}	41.518 M ^{365.08 %}	8.927 M ^{38.96 %}	6.424 M ^{-28.65 %}	9.003 M ^{19.23 %}	7.551 M ^{-8.83 %}	8.282 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.005 M	0.000	0.000 ^{-100.00 %}	432.000 K
cash and cash equivalents	75.317 M ^{-17.94 %}	91.784 M ^{213.13 %}	29.312 M ^{-12.03 %}	33.322 M ^{-37.66 %}	53.454 M ^{-22.22 %}	68.728 M ^{-33.97 %}	104.084 M ^{-34.41 %}	158.691 M ^{243.07 %}	46.256 M
Cash and short term investments	75.317 M ^{-17.94 %}	91.784 M ^{213.13 %}	29.312 M ^{-12.03 %}	33.322 M ^{-37.66 %}	53.454 M ^{-23.34 %}	69.733 M ^{-33.00 %}	104.084 M ^{-34.41 %}	158.691 M ^{239.90 %}	46.688 M
Total current assets	147.623 M ^{-34.73 %}	226.172 M ^{-0.76 %}	227.894 M ^{177.07 %}	82.252 M ^{17.33 %}	70.105 M ^{-23.44 %}	91.570 M ^{-24.69 %}	121.596 M ^{-29.64 %}	172.808 M ^{170.08 %}	63.983 M
Inventory	28.638 M ^{-46.07 %}	53.098 M ^{-52.26 %}	111.227 M ^{1 714.47 %}	6.130 M ^{6.18 %}	5.773 M ^{-22.43 %}	7.442 M ^{31.09 %}	5.677 M ^{40.62 %}	4.037 M ^{14.33 %}	3.531 M
Net receivables	36.650 M ^{-42.61 %}	63.865 M ^{-14.75 %}	74.919 M ^{5 743.92 %}	1.282 M ^{-34.29 %}	1.951 M ^{-75.52 %}	7.971 M ^{181.46 %}	2.832 M ^{11.98 %}	2.529 M ^{-53.87 %}	5.482 M
Tax assets	34.000 K ^{-99.94 %}	56.381 M ^{26.34 %}	44.627 M ^{482.45 %}	7.662 M ^{-63.80 %}	21.168 M ^{16.56 %}	18.161 M ^{12.14 %}	16.195 M ^{30.29 %}	12.430 M ^{78.82 %}	6.951 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	40.485 M ^{-31.54 %}	59.138 M ^{-30.79 %}	85.449 M ^{5 732.70 %}	1.465 M ^{-92.12 %}	18.592 M ^{24.54 %}	14.929 M	0.000	0.000	0.000
Tax payables	196.000 K ^{-88.81 %}	1.751 M ^{84.51 %}	949.000 K ^{-35.22 %}	1.465 M ^{-92.12 %}	18.592 M ^{24.54 %}	14.929 M ^{27.76 %}	11.685 M ^{10.93 %}	10.534 M ^{79.49 %}	5.869 M
Deferred revenue non current	18.581 M ^{-14.62 %}	21.762 M ^{23.00 %}	17.692 M ^{821.46 %}	1.920 M ^{-66.61 %}	5.750 M ^{-28.47 %}	8.039 M ^{-23.42 %}	10.497 M ^{-44.57 %}	18.938 M ^{33.84 %}	14.150 M
Minority interest	0.000 ^{-100.00 %}	1.889 M	0.000 ^{-100.00 %}	11.428 M ^{-26.36 %}	15.518 M ^{-14.72 %}	18.197 M ^{191.67 %}	6.239 M ^{302.78 %}	1.549 M ^{241.94 %}	453.000 K
Capital lease obligations	3.808 M ^{-51.33 %}	7.824 M ^{128.64 %}	3.422 M ^{-94.79 %}	65.689 M ^{-13.92 %}	76.308 M ^{7.46 %}	71.012 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	479.138 M ^{1.17 %}	473.590 M ^{5.70 %}	448.065 M ^{250.50 %}	127.837 M ^{-2.25 %}	130.773 M ^{2.29 %}	127.843 M ^{-5.92 %}	135.881 M ^{5.22 %}	129.134 M ^{254.57 %}	36.420 M
Deferred tax liabilities non current	9.756 M ^{640.77 %}	1.317 M ^{37.33 %}	959.000 K ^{-45.36 %}	1.755 M ^{-7.14 %}	1.890 M ^{-44.15 %}	3.384 M ^{204.86 %}	1.110 M	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	252.619 M ^{-37.53 %}	404.390 M ^{9.66 %}	368.781 M ^{30.28 %}	283.076 M ^{-6.42 %}	302.491 M ^{-10.00 %}	336.094 M ^{38.05 %}	243.455 M ^{5.97 %}	229.738 M ^{120.03 %}	104.410 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	67.669 M ^{756.53 %}	-10.307 M ^{59.22 %}	-25.275 M ^{-1 862.79 %}	-1.288 M ^{60.05 %}	-3.223 M ^{-19.86 %}	-2.689 M ^{41.33 %}	-4.583 M ^{5.04 %}	-4.826 M ^{-186.07 %}	-1.687 M
Stock based compensation	3.698 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	32.437 M ^{2.75 %}	31.568 M ^{490.89 %}	-8.076 M ^{51.36 %}	-16.602 M ^{-65.29 %}	-10.044 M ^{-716.20 %}	1.630 M ^{124.12 %}	-6.759 M ^{-152.50 %}	12.875 M ^{-50.05 %}	25.776 M
Accounts receivables	33.898 M ^{2 390.67 %}	1.361 M ^{-94.63 %}	25.346 M ^{154.80 %}	-46.249 M ^{-7 429.48 %}	631.000 K ^{136.60 %}	-1.724 M ^{-536.16 %}	-271.000 K ^{-498.53 %}	68.000 K ^{138.64 %}	-176.000 K
Inventory	25.251 M ^{-53.87 %}	54.734 M ^{370.46 %}	-20.237 M ^{64.74 %}	-57.393 M ^{-3 549.10 %}	1.664 M ^{183.53 %}	-1.992 M ^{-31.75 %}	-1.512 M ^{-421.38 %}	-290.000 K ^{80.01 %}	-1.451 M
Accounts payables	-17.675 M ^{23.82 %}	-23.201 M ^{-1 174.78 %}	-1.820 M ^{-103.32 %}	54.786 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-9.037 M ^{-286.33 %}	4.850 M ^{142.67 %}	-11.365 M ^{-150.46 %}	22.525 M ^{282.55 %}	-12.339 M ^{-330.81 %}	5.346 M ^{207.44 %}	-4.976 M ^{-137.99 %}	13.097 M ^{-52.21 %}	27.403 M
Other non cash items	-4.239 M ^{-151.08 %}	8.298 M ^{751.95 %}	974.000 K ^{266.00 %}	-586.743 K ^{-101.81 %}	32.351 M ^{552.90 %}	4.955 M ^{-79.18 %}	23.801 M ^{46.41 %}	16.256 M ^{48.91 %}	10.917 M
Net cash provided by operating activities	786.000 K ^{133.33 %}	-2.358 M ^{55.27 %}	-5.272 M ^{75.93 %}	-21.904 M ^{-235.64 %}	-6.526 M ^{-150.27 %}	12.982 M ^{1 467.87 %}	828.000 K ^{-96.70 %}	25.099 M ^{-28.40 %}	35.053 M
Investments in property plant and equipment	-1.283 M ^{73.40 %}	-4.823 M ^{-159.72 %}	-1.857 M ^{-55.53 %}	-1.194 M ^{69.96 %}	-3.975 M ^{68.18 %}	-12.492 M ^{-8.82 %}	-11.480 M ^{3.67 %}	-11.917 M ^{-5.41 %}	-11.305 M
Acquisitions net	20.000 M ^{23.93 %}	16.138 M ^{368.97 %}	-6.000 M ^{-660.46 %}	-789.000 K ^{-162.08 %}	1.271 M ^{108.12 %}	-15.653 M ^{58.29 %}	-37.529 M ^{-2 886.12 %}	1.347 M ^{-15.23 %}	1.589 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-215.000 K ^{-877.27 %}	-22.000 K ^{99.67 %}	-6.681 M ^{88.48 %}	-58.013 M	0.000 ^{100.00 %}	-984.000 K
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	800.000 K ^{-37.69 %}	1.284 M ^{47.93 %}	868.000 K ^{-98.45 %}	55.908 M ^{12 491.89 %}	444.000 K	0.000
Other investing activites	-14.407 M ^{-279.66 %}	8.019 M ^{201.26 %}	-7.919 M ^{-3 981.86 %}	204.000 K ^{153.26 %}	-383.000 K	0.000	0.000 ^{-100.00 %}	2.808 M	0.000
Net cash used for investing activites	4.310 M ^{-77.71 %}	19.334 M ^{222.55 %}	-15.776 M ^{-1 221.27 %}	-1.194 M ^{34.58 %}	-1.825 M ^{94.63 %}	-33.958 M ^{33.56 %}	-51.114 M ^{-598.47 %}	-7.318 M ^{31.61 %}	-10.700 M
Debt repayment	-21.192 M ^{-145.47 %}	46.611 M ^{310.71 %}	11.349 M ^{-55.43 %}	25.461 M ^{31 871.84 %}	-80.137 K ^{-27.20 %}	-63.000 K	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	92.149 M	0.000
Common stock repurchased	-342.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.000 M ^{-771.46 %}	-1.377 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.097 M ^{49.54 %}	-2.174 M	0.000	0.000 ^{100.00 %}	-123.863 K ^{93.16 %}	-1.811 M	0.000 ^{100.00 %}	-990.000 K	0.000
Net cash used provided by financing activities	-22.631 M ^{-150.93 %}	44.437 M ^{291.55 %}	11.349 M ^{-55.43 %}	25.461 M ^{12 580.88 %}	-204.000 K ^{98.53 %}	-13.874 M ^{-907.55 %}	-1.377 M ^{-101.51 %}	91.159 M	0.000
Effect of forex changes on cash	1.068 M ^{15.33 %}	926.000 K ^{161.86 %}	-1.497 M ^{-556.40 %}	328.000 K ^{104.88 %}	-6.719 M ^{-1 227.87 %}	-506.000 K	0.000	0.000	0.000
Net change in cash	-16.467 M ^{-126.36 %}	62.472 M ^{657.98 %}	-11.196 M ^{-516.05 %}	2.691 M ^{117.62 %}	-15.274 M ^{56.80 %}	-35.356 M ^{35.25 %}	-54.607 M ^{-148.57 %}	112.435 M ^{361.69 %}	24.353 M
Cash at beginning of period	91.784 M ^{213.13 %}	29.312 M ^{-27.64 %}	40.508 M ^{7.12 %}	37.817 M ^{-44.98 %}	68.728 M ^{-33.97 %}	104.084 M ^{-34.41 %}	158.691 M ^{243.07 %}	46.256 M ^{111.19 %}	21.903 M
Cash at end of period	75.317 M ^{-17.94 %}	91.784 M ^{213.13 %}	29.312 M ^{-27.64 %}	40.508 M ^{-24.22 %}	53.454 M ^{-22.22 %}	68.728 M ^{-33.97 %}	104.084 M ^{-34.41 %}	158.691 M ^{243.07 %}	46.256 M
Operating cash flow	786.000 K ^{135.33 %}	-2.225 M ^{57.80 %}	-5.272 M ^{75.93 %}	-21.904 M ^{-235.64 %}	-6.526 M ^{-150.27 %}	12.982 M ^{1 467.87 %}	828.000 K ^{-96.70 %}	25.099 M ^{-28.40 %}	35.053 M
Capital expenditure	-9.748 M ^{-102.11 %}	-4.823 M ^{-159.72 %}	-1.857 M ^{-55.53 %}	-1.194 M ^{69.96 %}	-3.975 M ^{68.18 %}	-12.492 M ^{-8.82 %}	-11.480 M ^{3.67 %}	-11.917 M ^{-5.41 %}	-11.305 M
Free CashFlow	-8.962 M ^{-27.16 %}	-7.048 M ^{1.14 %}	-7.129 M ^{69.14 %}	-23.098 M ^{-119.96 %}	-10.501 M ^{-2 243.06 %}	490.000 K ^{104.60 %}	-10.652 M ^{-180.81 %}	13.182 M ^{-44.49 %}	23.748 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2021-12-31	2021-09-30	2021-06-30
Revenue	47.425 M ^{10.78 %}	42.810 M ^{-19.83 %}	53.399 M
Net income	4.653 M ^{308.84 %}	-2.228 M ^{-135.91 %}	6.205 M
Income before tax	931.000 K ^{139.20 %}	-2.375 M ^{-124.84 %}	9.560 M
Income before tax ratio	0.02 ^{135.39 %}	-0.06 ^{-130.99 %}	0.18
EBITDA	7.351 M ^{1 203.37 %}	564.000 K ^{-95.22 %}	11.807 M
Net income ratio	0.10 ^{288.52 %}	-0.05 ^{-144.79 %}	0.12
Ratio EBITDA	0.16 ^{1 076.54 %}	0.01 ^{-94.04 %}	0.22
Gross profit ratio	0.21 ^{198.71 %}	0.07 ^{-73.64 %}	0.27
Weighted average shs out dil	287.960 K ^{1.16 %}	284.672 K ^{-1.98 %}	290.416 K
Weighted average shs out	280.034 K ^{-1.63 %}	284.672 K ^{0.21 %}	284.067 K
EPS diluted	16.20 ^{307.69 %}	-7.80 ^{-136.45 %}	21.40
Earnings per share	16.60 ^{312.82 %}	-7.80 ^{-135.78 %}	21.80
Gross profit	10.159 M ^{230.91 %}	3.070 M ^{-78.87 %}	14.529 M
Income tax expense	1.008 M ^{492.22 %}	-257.000 K ^{-112.19 %}	2.108 M
Cost of revenue	37.266 M ^{-6.23 %}	39.740 M ^{2.24 %}	38.870 M
General and administrative expenses	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000
Operating expenses	5.470 M ^{-4.57 %}	5.732 M ^{-2.93 %}	5.905 M
Cost and expenses	42.736 M ^{-6.02 %}	45.472 M ^{1.56 %}	44.775 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	5.470 M ^{-4.57 %}	5.732 M ^{-2.93 %}	5.905 M
Interest income	61.000 K ^{29.79 %}	47.000 K ^{4.44 %}	45.000 K
Interest expense	0.000	0.000	0.000
Depreciation and amortization	2.662 M ^{-9.42 %}	2.939 M ^{-7.67 %}	3.183 M
Operating income	4.689 M ^{276.15 %}	-2.662 M ^{-130.87 %}	8.624 M
Operating income ratio	0.10 ^{259.00 %}	-0.06 ^{-138.50 %}	0.16
Total other income expenses net	-3.758 M ^{-1 409.41 %}	287.000 K ^{-69.34 %}	936.000 K
	2021-12-31	2021-09-30	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2021-12-31	2021-09-30	2021-06-30
Net debt	-414.000 K ^{-101.85 %}	22.368 M ^{27.74 %}	17.511 M ^{22.32 %}	14.316 M ^{2 580.90 %}	534.000 K ^{-94.45 %}	9.622 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	3.574 M ^{133.59 %}	1.530 M ^{21.43 %}	1.260 M
Total debt	74.903 M ^{-18.36 %}	91.745 M ^{-16.06 %}	109.295 M ^{37.34 %}	79.579 M ^{1.66 %}	78.280 M ^{-5.02 %}	82.419 M
Accumulated other comprehensive income loss	3.344 M ^{-10.20 %}	3.724 M ^{6.01 %}	3.513 M ^{-35.20 %}	5.421 M ^{74.25 %}	3.111 M ^{-5.87 %}	3.305 M
Retained earnings	-454.573 M ^{-13.18 %}	-401.630 M ^{-13.49 %}	-353.890 M ^{-439.80 %}	-65.559 M ^{5.94 %}	-69.700 M ^{-3.30 %}	-67.472 M
Common stock	456.000 K ^{0.00 %}	456.000 K ^{0.00 %}	456.000 K ^{1 472.47 %}	28.999 K ^{0.00 %}	29.000 K ^{0.00 %}	29.000 K
Total equity	28.365 M ^{-64.04 %}	78.870 M ^{-37.18 %}	125.558 M ^{58.62 %}	79.156 M ^{-2.66 %}	81.321 M ^{-3.69 %}	84.434 M
Other non current liabilities	2.919 M ^{-23.47 %}	3.814 M ^{-10.26 %}	4.250 M ^{107.86 %}	-54.044 M ^{-5.13 %}	-51.405 M ^{5.98 %}	-54.673 M
Long term debt	62.925 M ^{-5.29 %}	66.442 M ^{-8.91 %}	72.941 M ^{-44.48 %}	131.378 M ^{3.76 %}	126.618 M ^{-5.20 %}	133.570 M
Total non current liabilities	94.181 M ^{1.81 %}	92.507 M ^{-7.74 %}	100.270 M ^{22.94 %}	81.562 M ^{0.46 %}	81.192 M ^{-5.35 %}	85.783 M
Other current liabilities	65.505 M ^{15.72 %}	56.605 M ^{-13.59 %}	65.510 M ^{88.50 %}	34.754 M ^{-9.75 %}	38.507 M ^{1.09 %}	38.092 M
Deferred revenue	11.909 M ^{-31.35 %}	17.348 M ^{13.00 %}	15.352 M ^{-51.93 %}	31.938 M ^{-38.15 %}	51.642 M ^{26.12 %}	40.947 M
Short term debt	11.978 M ^{-52.66 %}	25.303 M ^{-30.40 %}	36.354 M ^{161.73 %}	13.890 M ^{-7.22 %}	14.971 M ^{-4.24 %}	15.634 M
Total current liabilities	130.073 M ^{-14.64 %}	152.386 M ^{-14.66 %}	178.562 M ^{45.93 %}	122.358 M ^{-16.08 %}	145.800 M ^{6.98 %}	136.283 M
Total liabilities	224.254 M ^{-8.43 %}	244.893 M ^{-12.17 %}	278.832 M ^{36.74 %}	203.920 M ^{-10.16 %}	226.992 M ^{2.22 %}	222.066 M
Other non current assets	3.268 M ^{-30.23 %}	4.684 M ^{14.41 %}	4.094 M ^{-77.61 %}	18.281 M ^{-27.28 %}	25.140 M ^{-2.17 %}	25.697 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	3.359 M ^{119.54 %}	1.530 M ^{21.43 %}	1.260 M
Intangible assets	39.521 M ^{-18.76 %}	48.647 M ^{-5.45 %}	51.450 M	0.000	0.000	0.000
GoodWill	44.130 M ^{-3.11 %}	45.545 M ^{-2.94 %}	46.924 M ^{11.45 %}	42.102 M ^{-9.38 %}	46.458 M ^{0.10 %}	46.412 M
Goodwill and intangible assets	83.651 M ^{-11.19 %}	94.192 M ^{-4.25 %}	98.374 M ^{133.66 %}	42.102 M ^{-9.38 %}	46.458 M ^{0.10 %}	46.412 M
Property plant equipment net	18.043 M ^{-20.79 %}	22.778 M ^{17.60 %}	19.369 M ^{-83.05 %}	114.279 M ^{-2.10 %}	116.725 M ^{-4.52 %}	122.255 M
Total non current assets	104.996 M ^{-24.09 %}	138.313 M ^{-22.39 %}	178.218 M ^{-11.26 %}	200.824 M ^{-5.59 %}	212.708 M ^{-2.22 %}	217.543 M
Other current assets	7.018 M ^{-21.53 %}	8.943 M ^{-48.68 %}	17.425 M ^{86.48 %}	9.344 M ^{4.67 %}	8.927 M ^{10.29 %}	8.094 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	215.000 K	0.000	0.000
cash and cash equivalents	75.317 M ^{8.56 %}	69.377 M ^{-24.41 %}	91.784 M ^{40.64 %}	65.263 M ^{-16.06 %}	77.746 M ^{6.80 %}	72.797 M
Cash and short term investments	75.317 M ^{8.56 %}	69.377 M ^{-24.41 %}	91.784 M ^{40.18 %}	65.478 M ^{-15.78 %}	77.746 M ^{6.80 %}	72.797 M
Total current assets	147.623 M ^{-20.40 %}	185.450 M ^{-18.00 %}	226.172 M ^{174.97 %}	82.252 M ^{-13.97 %}	95.605 M ^{7.47 %}	88.957 M
Inventory	28.638 M ^{-14.92 %}	33.662 M ^{-36.60 %}	53.098 M ^{766.20 %}	6.130 M ^{-5.71 %}	6.501 M ^{11.53 %}	5.829 M
Net receivables	36.650 M ^{-50.11 %}	73.468 M ^{15.04 %}	63.865 M ^{4 812.69 %}	1.300 M ^{-46.52 %}	2.431 M ^{8.67 %}	2.237 M
Tax assets	34.000 K ^{-99.80 %}	16.659 M ^{-70.45 %}	56.381 M ^{147.25 %}	22.803 M ^{-0.23 %}	22.855 M ^{4.27 %}	21.919 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	40.485 M ^{-22.41 %}	52.177 M ^{-12.45 %}	59.595 M ^{185.31 %}	20.888 M ^{2.69 %}	20.340 M ^{-2.24 %}	20.805 M
Tax payables	196.000 K ^{-79.43 %}	953.000 K ^{-45.57 %}	1.751 M ^{-91.62 %}	20.888 M ^{2.69 %}	20.340 M ^{-2.24 %}	20.805 M
Deferred revenue non current	18.581 M ^{-11.75 %}	21.054 M ^{-3.25 %}	21.762 M ^{784.63 %}	2.460 M ^{-39.41 %}	4.060 M ^{-16.01 %}	4.834 M
Minority interest	0.000 ^{-100.00 %}	1.819 M ^{-3.71 %}	1.889 M ^{-83.47 %}	11.428 M ^{-25.37 %}	15.312 M ^{-7.05 %}	16.474 M
Capital lease obligations	3.808 M ^{-52.38 %}	7.997 M ^{2.21 %}	7.824 M ^{-88.09 %}	65.689 M ^{3.76 %}	63.309 M ^{-5.20 %}	66.785 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	479.138 M ^{0.98 %}	474.501 M ^{0.19 %}	473.590 M ^{270.46 %}	127.837 M ^{-3.57 %}	132.569 M ^{0.36 %}	132.098 M
Deferred tax liabilities non current	9.756 M ^{715.04 %}	1.197 M ^{-9.11 %}	1.317 M ^{-25.51 %}	1.768 M ^{-7.87 %}	1.919 M ^{-6.48 %}	2.052 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	252.619 M ^{-21.97 %}	323.763 M ^{-19.94 %}	404.390 M ^{42.86 %}	283.076 M ^{-8.19 %}	308.313 M ^{0.59 %}	306.500 M
	2024-12-31	2024-06-30	2023-12-31	2021-12-31	2021-09-30	2021-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1708441/000162828025014832/mynd-20241231.htm
2023
2022
2021
2020
2019
2018
2017
2016

Mynd.ai, Inc. MYND

Finances

Mynd.ai, Inc. ^MYND