Mobile-health Network Solutions Financials
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).
Operating losses larger than gross profit keep the business dependent on financing cash rather than internally generated funds.
From FY2024 to FY2025, the net loss narrowed from-$15.6M to-$3.4M , but cash conversion lagged that reported recovery. Operating cash flow was still-$4.4M while cash ended at only$1.0M , meaning the business became less unprofitable on paper faster than it became less cash-consuming.
Across FY2023-FY2025, gross profit never covered selling and administrative costs; in FY2025, gross profit was
A financing inflow in FY2024 temporarily rebuilt liquidity, but FY2025 consumed much of that cushion as cash fell from
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.
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 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
Mobile-health Network Solutions generated $7.6M in revenue in fiscal year 2025. This represents a decrease of 45.3% from the prior year.
Mobile-health Network Solutions reported -$3.4M in net income in fiscal year 2025. This represents an increase of 78.3% from the prior year.
Mobile-health Network Solutions earned -$3.82 per diluted share (EPS) in fiscal year 2025. This represents an increase of 78.9% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Mobile-health Network Solutions recorded an outflow of $4.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 32.4% from the prior year.
Mobile-health Network Solutions held $1.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Mobile-health Network Solutions's gross margin was 16.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the prior year.
Mobile-health Network Solutions's net profit margin was -44.3% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Mobile-health Network Solutions's ROE was -129.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 247.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Mobile-health Network Solutions invested $63K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 53.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
MNDR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $7.6M-45.3% | $14.0M+77.4% | $7.9M+12.7% | $7.0M |
| Cost of Revenue | $6.4M-44.3% | $11.4M+68.6% | $6.8M+34.2% | $5.1M |
| Gross Profit | $1.3M-49.6% | $2.5M+131.8% | $1.1M-43.4% | $1.9M |
| SG&A Expenses | $2.7M-45.8% | $4.9M+159.5% | $1.9M+208.5% | $615K |
| Income Tax | N/A | -$19K | N/A | $166K |
| Net Income | -$3.4M+78.3% | -$15.6M-385.6% | -$3.2M-3566.5% | $93K |
| EPS (Diluted) | -$3.82+78.9% | -$18.09-258.9% | -$5.04 | $0.01 |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, Interest Expense.
MNDR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $4.4M-44.1% | $8.0M+131.0% | $3.4M-68.0% | $10.8M |
| Current Assets | $1.8M-75.5% | $7.3M+168.2% | $2.7M | N/A |
| Cash & Equivalents | $1.0M-84.6% | $6.7M+201.4% | $2.2M | N/A |
| Inventory | $104K-36.6% | $164K+12.0% | $146K | N/A |
| Accounts Receivable | $109K-1.9% | $111K+49.5% | $74K | N/A |
| Total Liabilities | $1.8M-52.0% | $3.8M0.0% | $3.8M+64.2% | $2.3M |
| Current Liabilities | $1.7M-46.5% | $3.2M+26.3% | $2.5M | N/A |
| Total Equity | $2.6M-36.8% | $4.1M+1227.3% | -$367K-104.4% | $8.4M |
| Retained Earnings | -$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.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.4M+31.9% | -$6.4M-184.9% | -$2.2M-330.5% | $976K |
| Capital Expenditures | $63K-53.0% | $134K-27.8% | $186K+1122.8% | $15K |
| Free Cash Flow | -$4.4M+32.4% | -$6.5M-168.6% | -$2.4M-353.5% | $960K |
| Investing Cash Flow | -$2.4M-1715.3% | -$134K+27.8% | -$186K-1122.8% | -$15K |
| Financing Cash Flow | $959K-91.2% | $10.9M+287.6% | -$5.8M-162.8% | $9.2M |
| Share Buybacks | N/A | N/A | $6.6M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
MNDR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 16.7%-1.4pp | 18.2%+4.3pp | 13.9%-13.8pp | 27.7% |
| Net Margin | -44.3% | -111.7% | -40.8%-42.1pp | 1.3% |
| Return on Equity | -129.3%+247.6pp | -376.9% | N/A | 1.1% |
| Return on Assets | -76.1%+120.2pp | -196.3%-102.9pp | -93.3%-94.2pp | 0.9% |
| Current Ratio | 1.06-1.3x | 2.31+1.2x | 1.09 | N/A |
| Debt-to-Equity | 0.70-0.2x | 0.92 | N/A | 0.27 |
| FCF Margin | -57.8%-11.0pp | -46.8%-15.9pp | -30.9%-44.7pp | 13.7% |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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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 cash runway?
Based on fiscal year 2025 data, Mobile-health Network Solutions (MNDR) had $1.0M in cash against an annual operating cash burn of $4.4M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
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 24 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.