Mega Matrix Corp Financials
Mega Matrix Corp (MPU) reported $26.1M in revenue for fiscal year 2025, down 27.9% 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).
A high-gross-margin business turned into externally funded cash burn as overhead expanded far faster than sales.
FY2024’s positive operating cash flow did not mark a durable self-funding model: it fell from$4.1M to-$9.9M in FY2025 while financing inflows were$9.9M , meaning fresh capital largely replaced cash consumed by operations. Because total liabilities still declined to$4.4M , that funding appears to be supporting losses without adding much balance-sheet leverage.
The sharp deterioration was not driven by product-level economics alone. Gross margin only moved from
The balance sheet still looks more equity-funded than debt-funded despite the losses. Cash of
Financial Health Signals
Mega Matrix Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Mega Matrix Corp passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, neither operating efficiency signal passes.
Mega Matrix Corp reported a net loss of $34.3M while operations used $9.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Mega Matrix Corp reported an operating loss of $28.9M against $102K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Mega Matrix Corp generated $26.1M in revenue in fiscal year 2025. This represents a decrease of 27.9% from the prior year.
Mega Matrix Corp's EBITDA was -$23.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 241.0% from the prior year.
Mega Matrix Corp reported -$34.3M in net income in fiscal year 2025. This represents a decrease of 286.1% from the prior year.
Mega Matrix Corp earned -$0.75 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 226.1% from the prior year.
Cash & Balance Sheet
Mega Matrix Corp held $7.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Mega Matrix Corp's gross margin was 55.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the prior year.
Mega Matrix Corp's ROE was -189.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 126.8 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
MPU 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 | $26.1M-27.9% | $36.2M | N/A | N/A |
| Cost of Revenue | $11.7M-22.8% | $15.2M | N/A | N/A |
| Gross Profit | $14.4M-31.5% | $21.0M | N/A | N/A |
| SG&A Expenses | $30.9M+206.9% | $10.1M+92.5% | $5.2M-53.2% | $11.2M |
| Operating Income | -$28.9M-149.0% | -$11.6M-120.7% | -$5.3M+53.0% | -$11.2M |
| Interest Expense | -$102K+22.4% | -$131K | N/A | N/A |
| Income Tax | $2K+100.6% | -$275K-416.2% | $87K+278.1% | -$49K |
| Net Income | -$34.3M-286.1% | -$8.9M-118.6% | -$4.1M+52.0% | -$8.5M |
| EPS (Diluted) | -$0.75-226.1% | -$0.23-76.9% | -$0.13+64.9% | -$0.37 |
Not reported in any period shown, so not listed: R&D Expenses.
MPU 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 | $22.4M+15.2% | $19.5M+45.9% | $13.3M | N/A |
| Current Assets | $17.7M+18.5% | $14.9M+28.8% | $11.6M | N/A |
| Cash & Equivalents | $7.3M-17.7% | $8.9M+183.4% | $3.1M-56.9% | $7.3M |
| Accounts Receivable | $509K+20.3% | $423K | N/A | N/A |
| Goodwill | $2.9M0.0% | $2.9M0.0% | $2.9M | N/A |
| Total Liabilities | $4.4M-18.6% | $5.4M+82.0% | $2.9M | N/A |
| Total Equity | $18.1M+28.1% | $14.1M+35.7% | $10.4M+49.4% | $7.0M |
| Retained Earnings | -$60.6M-130.2% | -$26.3M-50.9% | -$17.5M | N/A |
Not reported in any period shown, so not listed: Inventory, Current Liabilities, Long-Term Debt.
MPU 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 | -$9.9M-340.4% | $4.1M+237.3% | -$3.0M+48.7% | -$5.9M |
| Investing Cash Flow | -$1.6M+15.7% | -$1.9M+61.0% | -$4.8M-9104.8% | -$53K |
| Financing Cash Flow | $9.9M+183.1% | $3.5M-5.3% | $3.7M-36.1% | $5.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MPU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 55.1%-2.9pp | 58.1% | N/A | N/A |
| Operating Margin | -110.8% | -32.1% | N/A | N/A |
| Net Margin | -131.4% | -24.6% | N/A | N/A |
| Return on Equity | -189.8%-126.8pp | -63.0%-23.9pp | -39.1%+82.5pp | -121.6% |
| Return on Assets | -152.9%-107.3pp | -45.6%-15.2pp | -30.5% | N/A |
| Debt-to-Equity | 0.24-0.1x | 0.38+0.1x | 0.28 | N/A |
Not reported in any period shown, so not listed: Current Ratio, FCF 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: Operating Margin, Net Margin.
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Where Mega Matrix Corp Ranks
Frequently Asked Questions
What is Mega Matrix Corp's annual revenue?
Mega Matrix Corp (MPU) reported $26.1M in total revenue for fiscal year 2025. This represents a -27.9% 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 Mega Matrix Corp's revenue growing?
Mega Matrix Corp (MPU) revenue declined by 27.9% year-over-year, from $36.2M to $26.1M in fiscal year 2025.
Is Mega Matrix Corp profitable?
No, Mega Matrix Corp (MPU) reported a net income of -$34.3M in fiscal year 2025.
What is Mega Matrix Corp's EBITDA?
Mega Matrix Corp (MPU) had EBITDA of -$23.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Mega Matrix Corp's gross margin?
Mega Matrix Corp (MPU) had a gross margin of 55.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mega Matrix Corp's return on equity (ROE)?
Mega Matrix Corp (MPU) has a return on equity of -189.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mega Matrix Corp's operating cash flow?
Mega Matrix Corp (MPU) recorded an outflow of $9.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Mega Matrix Corp's total assets?
Mega Matrix Corp (MPU) had $22.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Mega Matrix Corp's debt-to-equity ratio?
Mega Matrix Corp (MPU) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mega Matrix Corp's return on assets (ROA)?
Mega Matrix Corp (MPU) had a return on assets of -152.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Mega Matrix Corp's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Mega Matrix Corp (MPU) held $9.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.9M over that year. Dividing the one by the other, the reported balance equals about 11 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 Mega Matrix Corp's Piotroski F-Score?
Mega Matrix Corp (MPU) has a Piotroski F-Score of 1 out of 6 computable signals; 3 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 Mega Matrix Corp's earnings high quality?
Mega Matrix Corp (MPU) reported a net loss of $34.3M while operations used $9.9M 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.
Can Mega Matrix Corp cover its interest payments?
Mega Matrix Corp (MPU) reported an operating loss of $28.9M against $102K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.