NYSE American · MYND
Mynd.ai financials
$0.3164−9.60%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Mar 31 | Q1 '18 Dec 31 | Q4 '17 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $5.5M | $4.7M | $341.9K | $4.9M | $459.9K | $122.0K | $34.0K |
| Gross profit | — | — | — | $5.2M | $4.4M | $141.9K | $4.7M | $161.6K | $37.1K | $4.2K |
| Gross margin | — | — | — | 95.2% | 94.5% | 41.5% | 97.1% | 35.1% | 30.4% | 12.4% |
| Operating income | — | — | — | $116.0K | -$1.3M | -$1.9M | -$2.1M | -$2.6M | -$2.8M | -$2.7M |
| Net income | — | — | — | -$17.6M | -$17.4M | -$1.6M | $14.6M | -$2.6M | -$2.8M | -$2.6M |
| Net margin | — | — | — | −320.3% | −369.8% | −478.8% | 298.4% | −562.6% | −2269.9% | −7788.8% |
| Diluted EPS | — | — | — | $-0.47 | $-0.46 | $-0.91 | $0.40 | $-3.54 | $-3.84 | $-3.66 |
| EBITDA | $0.00 | $0.00 | $0.00 | $116.0K | -$1.3M | -$1.9M | -$2.1M | -$2.6M | -$2.7M | -$2.7M |
| Operating cash flow | — | — | — | -$81.0K | -$1.2M | -$898.0K | $4.3K | -$2.3M | -$2.4M | -$2.1M |
| Free cash flow | — | — | — | -$86.0K | -$1.2M | -$911.0K | -$21.5K | -$2.3M | -$2.5M | -$2.2M |
| Diluted shares | 456.8M | 456.5M | 428.0M | 37.8M | 37.5M | 36.9M | 36.7M | 0.7M | 0.7M | 0.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Mar 31 | Dec 31 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.5M | $75.3M | $87.8M | $1.2M | $3.9M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | $49.3M | — |
| Total debt | $64.0M | $69.0M | $96.8M | $729.8K | $32.4M | $582.2K |
| Total assets | $182.5M | $252.6M | $407.0M | $3.1M | $75.3M | $4.8M |
| Total liabilities | $200.0M | $224.3M | $286.4M | $2.6M | $97.0M | $2.0M |
| Shareholders' equity | -$17.5M | $28.4M | $120.6M | $512.1K | -$21.7M | $2.7M |
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