MBIA
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,000 | $23,000 | $14,000 | $37,000 |
Gross Profit | 64,000 | 14,000 | 5,000 | 23,000 |
EBITDA | 43,000 | -7,000 | -12,000 | -50,000 |
EBIT | 194,000 | |||
Net Income | -8,000 | -56,000 | -62,000 | -48,000 |
Net Change In Cash | 15,000 | 23,000 | 14,000 | 37,000 |
Free Cash Flow | 90,000 | 1,000 | -43,000 | 3,000 |
Cash | 69,000 | 167,000 | 63,000 | 87,000 |
Basic Shares | 49,597 | 49,543 | 48,354 | 47,747 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $42,000 | $7,000 | $154,000 | $159,000 |
Gross Profit | -146,000 | -175,000 | 108,000 | 62,000 |
EBITDA | -232,000 | -273,000 | 32,000 | -445,000 |
EBIT | -232,000 | -281,000 | -19,000 | -445,000 |
Net Income | -444,000 | -487,000 | -203,000 | -445,000 |
Net Change In Cash | 42,000 | 7,000 | 154,000 | 159,000 |
Cost of Revenue | -7,000 | |||
Free Cash Flow | -176,000 | -195,000 | -418,000 | 510,000 |
Cash | 87,000 | 107,000 | 66,000 | 160,000 |
Basic Shares | 47,436 | 48,207 | 49,803 | 49,472 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.03 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.47 |
