MBIA
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $27,000 | $24,000 | $28,000 | $15,000 |
Gross Profit | 8,000 | 27,000 | -71,000 | 64,000 |
EBITDA | 6,000 | 6,000 | -8,000 | 43,000 |
Net Income | -46,000 | -40,000 | -51,000 | -8,000 |
Net Change In Cash | 27,000 | 24,000 | 28,000 | 15,000 |
Free Cash Flow | -4,000 | -33,000 | -10,000 | 90,000 |
Cash | 115,000 | 72,000 | 71,000 | 69,000 |
Basic Shares | 50,197 | 49,796 | 49,278 | 49,597 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $80,000 | $42,000 | $7,000 | $154,000 |
Gross Profit | 12,000 | -146,000 | -175,000 | 108,000 |
EBITDA | 16,000 | -232,000 | -273,000 | 32,000 |
EBIT | -232,000 | -281,000 | -19,000 | |
Net Income | -177,000 | -444,000 | -487,000 | -203,000 |
Net Change In Cash | 80,000 | 42,000 | 7,000 | 154,000 |
Free Cash Flow | 38,000 | -176,000 | -195,000 | -418,000 |
Cash | 71,000 | 87,000 | 107,000 | 66,000 |
Basic Shares | 49,278 | 47,436 | 48,207 | 49,803 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.14 |
2026-03-31 | -$0.16 |
2025-12-31 | -$0.24 |
2025-09-30 | $1.03 |