NYSE American · MYND
Mynd.ai financials
$0.3300+4.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY18 Dec 31 | FY17 Sep 30 |
|---|---|---|---|---|---|
| Revenue | $167.9M | $267.4M | $411.8M | $16.5M | $128.5K |
| Gross profit | $35.3M | $66.2M | $100.5M | $15.5M | $75.0K |
| Gross margin | 21.0% | 24.8% | 24.4% | 94.0% | 58.4% |
| Operating income | -$50.1M | -$38.0M | -$46.0M | -$8.5M | -$7.1M |
| Net income | -$54.1M | -$95.7M | -$39.4M | -$72.6M | -$7.1M |
| Net margin | −32.2% | −35.8% | −9.6% | −441.0% | −5535.3% |
| Diluted EPS | $-0.12 | $-0.21 | $-0.09 | $-1.97 | $-15.12 |
| EBITDA | -$35.9M | -$30.0M | -$12.4M | -$8.4M | -$7.1M |
| Operating cash flow | -$45.5M | $786.0K | -$2.4M | -$5.6M | -$4.8M |
| Free cash flow | -$45.6M | -$497.0K | -$2.7M | -$5.7M | -$4.9M |
| Diluted shares | 456.8M | 456.5M | 428.0M | 36.9M | 0.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $18.5M | $75.3M | $87.8M | $3.9M | $5.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $49.3M | — |
| Total debt | $64.0M | $69.0M | $96.8M | $32.4M | $36.2K |
| Total assets | $182.5M | $252.6M | $407.0M | $75.3M | $6.1M |
| Total liabilities | $200.0M | $224.3M | $286.4M | $97.0M | $1.5M |
| Shareholders' equity | -$17.5M | $28.4M | $120.6M | -$21.7M | $4.5M |
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