MAIDEN HOLDINGS NORTH AMERICA financials
$10.250.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.0M | — | $14.5M | $20.5M | $28.9M | $25.2M | $21.8M | $22.8M | $19.5M | $9.7M | $17.7M | $20.7M |
| Gross profit | $17.1M | $0.00 | -$14.4M | $1.7M | $11.7M | -$4.5M | $1.3M | $6.3M | $5.4M | -$32.0M | -$5.1M | $8.9M |
| Gross margin | 121.8% | — | −99.8% | 8.3% | 40.4% | −17.7% | 5.8% | 27.7% | 27.9% | −329.2% | −29.1% | 43.2% |
| Operating income | $6.3M | — | -$24.5M | -$6.2M | $3.6M | -$11.5M | -$5.5M | -$536.0K | -$4.7M | -$38.2M | -$11.6M | $1.6M |
| Net income | -$8.6M | — | -$34.5M | -$10.0M | $1.5M | -$20.8M | -$3.5M | -$2.9M | -$11.3M | $36.2M | -$8.2M | $25.8M |
| Net margin | −61.5% | — | −238.1% | −48.7% | 5.0% | −82.4% | −16.2% | −12.9% | −58.1% | 373.3% | −46.1% | 124.5% |
| Diluted EPS | $-0.09 | — | $-0.35 | $-0.10 | $0.01 | $-0.21 | $-0.03 | $-0.03 | $-0.11 | $0.41 | $-0.09 | $0.29 |
| EBITDA | $276.0K | -$4.7M | -$24.4M | -$6.3M | $3.1M | -$11.7M | -$5.6M | -$758.0K | -$5.2M | -$40.0M | -$11.8M | $1.4M |
| Operating cash flow | -$21.1M | -$48.3M | $10.9M | -$38.1M | $8.0M | $6.2M | -$1.6M | -$44.0M | -$20.3M | -$96.1M | -$11.1M | -$12.7M |
| Free cash flow | -$21.1M | -$48.3M | $10.9M | -$38.1M | $8.0M | $6.2M | -$1.6M | -$44.0M | -$20.3M | -$96.1M | — | — |
| Diluted shares | 99.1M | 99.3M | 99.7M | 100.2M | 100.5M | 100.8M | 101.5M | 101.8M | 101.6M | 87.6M | 87.2M | 87.1M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.7M | $25.7M | $110.0M | $24.8M | $20.7M | $35.4M |
| Short-term investments | $28.2M | $21.7M | $32.6M | $45.1M | $86.5M | $151.3M |
| Total debt | $262.4M | $262.4M | $262.4M | $262.4M | $262.4M | $254.6M |
| Total assets | $1.23B | $1.32B | $1.39B | $1.40B | $1.47B | $1.52B |
| Total liabilities | $1.20B | $1.27B | $1.19B | $1.16B | $1.22B | $1.27B |
| Shareholders' equity | $37.6M | $45.2M | $208.2M | $238.0M | $249.4M | $249.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology