Mobile-health Network Solutions (MNDR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-1/A for Q2 FY2026, filed Apr 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MNDR SEC filings page.
Mobile-health Network Solutions (MNDR) reported $7.6M in revenue for fiscal year 2025, down 45.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business remains cash-consuming: 2025 revenue contracted, while lower reported losses did not restore operating cash generation.
The sharp reduction in reported loss from FY2024 to FY2025 did not restore positive cash generation: operating cash flow was-$4.4M versus-$6.4M , while free cash flow nearly matched it, indicating the deficit was primarily operating rather than investment-led.
The 2025 contraction was not simply absorbed by scale: revenue fell from
The balance-sheet cushion tightened: the current ratio declined from 2.3x to 1.1x as total assets fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Mobile-health Network Solutions's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mobile-health Network Solutions held $1.0M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $4.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Mobile-health Network Solutions scores 12/100 among other emerging companies.
Not available for Mobile-health Network Solutions, and counted as zero in the overall score.
Not available for Mobile-health Network Solutions, and counted as zero in the overall score.
Mobile-health Network Solutions reported revenue of $7.6M in fiscal year 2025, against $14.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Mobile-health Network Solutions scores 42/100 among other emerging companies.
Mobile-health Network Solutions's operations used $4.4M of cash in fiscal year 2025, against $6.4M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Mobile-health Network Solutions scores 20/100 among other emerging companies.
Mobile-health Network Solutions's cash, cash equivalents and investments came to $1.0M at the end of fiscal year 2025, against $1.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Mobile-health Network Solutions scores 45/100 among other emerging companies.
Mobile-health Network Solutions passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Mobile-health Network Solutions reported a net loss of $3.4M while operations used $4.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
Mobile-health Network Solutions held $3.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
MNDR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MNDR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26F-1/A | Q4'25F-1/A | Q4'24F-1/A | Q4'23F-1/A | Q4'2210-K |
|---|---|---|---|---|---|
| Total Assets | $9.9M | $4.4M-44.1% | $8.0M+131.0% | $3.4M-68.0% | $10.8M |
| Current Assets | $6.5M | $1.8M-75.5% | $7.3M+168.2% | $2.7M | N/A |
| Cash & Equivalents | $3.5M | $1.0M-84.6% | $6.7M+201.4% | $2.2M | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | N/A |
| Inventory | $114K | $104K-36.6% | $164K+12.0% | $146K | N/A |
| Accounts Receivable | N/A | $109K-1.9% | $111K+49.5% | $74K | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | N/A |
| Total Liabilities | $1.6M | $1.8M-52.0% | $3.8M0.0% | $3.8M+64.2% | $2.3M |
| Current Liabilities | $1.5M | $1.7M-46.5% | $3.2M+26.3% | $2.5M | N/A |
| Non-Current Liabilities | $28K | $141K-78.4% | $653K-50.1% | $1.3M | N/A |
| Total Equity | $8.3M | $2.6M-36.8% | $4.1M+1227.3% | -$367K-104.4% | $8.4M |
| Retained Earnings | -$29.0M | -$28.1M-13.7% | -$24.8M-170.5% | -$9.2M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
MNDR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MNDR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mobile-health Network Solutions MNDR | FY2025 | $7.6M | -$3.4M | -44.3% | $1.4M | 20/100 |
| LifeMD, Inc. LFMD | FY2025 | $194.1M | -$11.2M | -5.8% | $132.2M | 41/100 |
| Simulations Plus, Inc. SLP | FY2025 | $79.2M | -$64.7M | -81.7% | $374.2M | 61/100 |
| Health Catalyst, Inc HCAT | FY2025 | $311.1M | -$178.0M | -57.2% | $131.7M | 38/100 |
| SOPHiA GENETICS SA SOPH | FY2025 | $77.3M | -$79.0M | N/A | $687.0M | 31/100 |
| CareCloud, Inc. CCLD | FY2025 | $120.5M | $11K | 0.0% | $85.8M | 46/100 |
Where Mobile-health Network Solutions Ranks
Frequently Asked Questions
What is Mobile-health Network Solutions's annual revenue?
Mobile-health Network Solutions (MNDR) reported $7.6M in total revenue for fiscal year 2025. This represents a -45.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mobile-health Network Solutions's revenue growing?
Mobile-health Network Solutions (MNDR) revenue declined by 45.3% year-over-year, from $14.0M to $7.6M in fiscal year 2025.
Is Mobile-health Network Solutions profitable?
No, Mobile-health Network Solutions (MNDR) reported a net income of -$3.4M in fiscal year 2025, with a net profit margin of -44.3%.
What is Mobile-health Network Solutions's gross margin?
Mobile-health Network Solutions (MNDR) had a gross margin of 16.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mobile-health Network Solutions's net profit margin?
Mobile-health Network Solutions (MNDR) had a net profit margin of -44.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mobile-health Network Solutions's return on equity (ROE)?
Mobile-health Network Solutions (MNDR) has a return on equity of -129.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mobile-health Network Solutions's free cash flow?
Mobile-health Network Solutions (MNDR) recorded an outflow of $4.4M in free cash flow during fiscal year 2025. This represents a 32.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mobile-health Network Solutions's operating cash flow?
Mobile-health Network Solutions (MNDR) recorded an outflow of $4.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Mobile-health Network Solutions's total assets?
Mobile-health Network Solutions (MNDR) had $4.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mobile-health Network Solutions's capital expenditures?
Mobile-health Network Solutions (MNDR) invested $63K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Mobile-health Network Solutions's current ratio?
Mobile-health Network Solutions (MNDR) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.
What is Mobile-health Network Solutions's debt-to-equity ratio?
Mobile-health Network Solutions (MNDR) had a debt-to-equity ratio of 0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mobile-health Network Solutions's return on assets (ROA)?
Mobile-health Network Solutions (MNDR) had a return on assets of -76.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mobile-health Network Solutions's P/E ratio?
Mobile-health Network Solutions (MNDR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.4M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mobile-health Network Solutions's price-to-sales ratio?
Mobile-health Network Solutions (MNDR) trades at 0.2x sales, its market capitalization divided by revenue of $7.6M revenue, FY2025. The market capitalization is $1.4M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Mobile-health Network Solutions's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Mobile-health Network Solutions (MNDR) held $1.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.4M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Mobile-health Network Solutions's Piotroski F-Score?
Mobile-health Network Solutions (MNDR) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mobile-health Network Solutions's earnings high quality?
Mobile-health Network Solutions (MNDR) reported a net loss of $3.4M while operations used $4.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Mobile-health Network Solutions?
Mobile-health Network Solutions (MNDR) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.