What is Marvion Inc's earnings per share (EPS)?

Marvion Inc (MVNC) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Marvion Inc Financials

MVNC

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Marvion Inc (MVNC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).

Financial Health Signals

Earnings Quality Cash-Backed

1.28x

For every $1 of reported earnings, Marvion Inc generates $1.28 in operating cash flow ($441K OCF vs $345K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.0x

Marvion Inc earns $1.0 in operating income for every $1 of interest expense ($208K vs $217K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.5M

YoY+124.8%

Marvion Inc generated $3.5M in revenue in fiscal year 2025. This represents an increase of 124.8% from the prior year.

EBITDA

$440K

YoY+183.4%

Marvion Inc's EBITDA was $440K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 183.4% from the prior year.

Net Income

$345K

YoY+147.0%

Marvion Inc reported $345K in net income in fiscal year 2025. This represents an increase of 147.0% from the prior year.

EPS (Diluted)

$0.00

Marvion Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

390M

YoY+26.2%

5Y CAGR-26.9%

Marvion Inc had 390M shares outstanding in fiscal year 2025. This represents an increase of 26.2% from the prior year.

Margins & Returns

Gross Margin

44.1%

YoY-5.4pp

Marvion Inc's gross margin was 44.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the prior year.

Operating Margin

6.0%

YoY+45.8pp

Marvion Inc's operating margin was 6.0% in fiscal year 2025, reflecting core business profitability. This is up 45.8 percentage points from the prior year.

Net Margin

9.9%

YoY+57.5pp

Marvion Inc's net profit margin was 9.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 57.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MVNC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.5M+124.8%	$1.5M+134.1%	$660K-94.3%	$11.5M+3765.0%	$297K	$0
Cost of Revenue	$1.9M+148.8%	$780K+106.5%	$378K-95.7%	$8.7M+9800.5%	$88K	$0
Gross Profit	$1.5M+100.3%	$764K+171.2%	$282K-89.9%	$2.8M+1232.1%	$209K	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3M-4.1%	$1.4M+439.6%	$256K-90.7%	$2.7M+105.6%	$1.3M+154127.3%	$865
Operating Income	$208K+133.9%	-$615K-2453.7%	$26K+100.3%	-$10.0M-374.2%	-$2.1M-244518.3%	-$865
Interest Expense	$217K+79.7%	$121K	$0	N/A	$0	$0
Income Tax	-$5K	$0-100.0%	$17K+554.8%	-$4K-174.5%	$5K	$0
Net Income	$345K+147.0%	-$734K-7951.7%	$9K+100.1%	-$10.0M-373.7%	-$2.1M-245110.9%	-$865
EPS (Diluted)	$0.00	$0.00	$0.00+100.0%	$-0.01	$0.00	$0.00

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$948K+6.6%	$890K+38.8%	$641K+22.2%	$525K+34.4%	$390K+8.4%	$360K+33.8%	$269K	N/A
Cost of Revenue	$557K-4.6%	$584K+83.0%	$319K+21.3%	$263K+35.7%	$194K+8.6%	$179K+23.2%	$145K	N/A
Gross Profit	$391K+27.9%	$306K-5.0%	$322K+23.2%	$261K+33.1%	$196K+8.1%	$182K+46.0%	$124K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$328K+16.0%	$283K+8.8%	$260K-59.8%	$646K+12.7%	$573K+549.9%	$88K+24.8%	$71K	N/A
Operating Income	$63K+173.7%	$23K-62.7%	$62K+116.2%	-$385K-2.1%	-$377K-503.8%	$93K+74.0%	$54K	N/A
Interest Expense	$46K-40.2%	$77K+63.2%	$47K-44.2%	$85K+134.9%	$36K	$0-100.0%	$124	N/A
Income Tax	$13K+43.6%	$9K+3.5%	$8K+123.4%	-$36K-1524.1%	$3K-87.3%	$20K+46.0%	$14K	N/A
Net Income	$5K-95.3%	$108K+1445.1%	$7K+101.6%	-$433K-4.4%	-$415K-660.9%	$74K+82.6%	$41K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

MVNC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$4.0M+25.8%	$3.2M-33.5%	$4.8M+1592.3%	$285K+10658.8%	$3K
Current Assets	N/A	$651K+228.2%	$198K-95.6%	$4.6M+3068.6%	$144K+5323.8%	$3K
Cash & Equivalents	N/A	$322K+168.0%	$120K+21.2%	$99K+253.0%	$28K+1967.9%	$1K
Inventory	N/A	N/A	$7.8M+460.0%	$1.4M	$0	N/A
Accounts Receivable	N/A	$312K+320.4%	$74K	$0	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$10.1M+18.4%	$8.5M-16.0%	$10.1M+321.1%	$2.4M+56130.5%	$4K
Current Liabilities	N/A	$4.8M+110.7%	$2.3M-66.5%	$6.8M+183.4%	$2.4M+56130.5%	$4K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	-$6.0M-13.9%	-$5.3M+0.2%	-$5.3M-150.4%	-$2.1M-129966.4%	-$2K
Retained Earnings	N/A	-$6.1M-13.7%	-$5.3M+79.6%	-$26.2M-62.2%	-$16.2M-15.1%	-$14.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$4.9M+3.4%	$4.7M+7.3%	$4.4M+9.4%	$4.0M+8.8%	$3.7M-58.3%	$8.9M-1.6%	$9.0M+181.7%	$3.2M
Current Assets	$985K+29.3%	$762K+8.6%	$702K+7.7%	$651K+67.9%	$388K-95.6%	$8.9M-1.5%	$9.0M+4438.6%	$198K
Cash & Equivalents	$398K+50.3%	$265K-28.2%	$369K+14.4%	$322K+101.5%	$160K+2129.2%	$7K-20.8%	$9K-92.5%	$120K
Inventory	N/A	N/A	N/A	N/A	N/A	$7.8M0.0%	$7.8M0.0%	$7.8M
Accounts Receivable	$568K+16.2%	$489K+48.6%	$329K+5.4%	$312K	N/A	N/A	N/A	$74K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.3M+1.5%	$10.1M+2.2%	$9.9M-1.9%	$10.1M+1.8%	$9.9M-29.7%	$14.1M-1.5%	$14.3M+68.0%	$8.5M
Current Liabilities	$5.9M+2.1%	$5.8M+25.7%	$4.6M-4.4%	$4.8M-44.1%	$8.6M-59.3%	$21.2M+8.0%	$19.6M+758.3%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$5.4M+0.2%	-$5.4M+1.9%	-$5.5M+9.5%	-$6.0M-7.8%	-$5.6M-8.0%	-$5.2M+1.4%	-$5.3M+0.8%	-$5.3M
Retained Earnings	-$6.0M+0.1%	-$6.0M+1.8%	-$6.1M+0.1%	-$6.1M+2.5%	-$6.2M+88.5%	-$54.0M-3.3%	-$52.3M-879.4%	-$5.3M

MVNC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$441K+345.8%	-$180K-183.0%	$216K+118.2%	-$1.2M-1099.0%	-$99K-12163.7%	-$807
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$898K-79.4%	-$500K+51.5%	-$1.0M-54234.1%	-$2K+98.8%	-$154K	$0
Financing Cash Flow	$895K0.0%	$895K+1.2%	$884K-29.6%	$1.3M+349.8%	$279K+1470521.1%	$19
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$24K+55.9%	-$53K-130.3%	$176K+159.2%	-$298K-98.2%	-$150K-195.4%	$158K+41.9%	$111K-35.5%	$172K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$157K+64.3%	-$438K-89.3%	-$232K-211.6%	$208K+651.9%	-$38K+76.4%	-$159K+68.9%	-$511K-43.6%	-$356K
Financing Cash Flow	$323K-11.7%	$366K+269.5%	$99K-62.4%	$264K+1167.8%	$21K-45.9%	$39K-93.3%	$572K+108.2%	$275K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MVNC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	44.1%-5.4pp	49.5%+6.8pp	42.7%+18.4pp	24.3%-46.2pp	70.4%	N/A
Operating Margin	6.0%+45.8pp	-39.8%-43.8pp	4.0%+91.3pp	-87.4%+624.8pp	-712.2%	N/A
Net Margin	9.9%+57.5pp	-47.5%-48.9pp	1.4%+88.9pp	-87.5%+626.5pp	-714.0%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-18.2%-18.5pp	0.3%+208.5pp	-208.3%+535.7pp	-743.9%-711.3pp	-32.6%
Current Ratio	N/A	0.14+0.0	0.09-0.6	0.67+0.6	0.06-0.6	0.62
Debt-to-Equity	N/A	-1.67-0.1	-1.60+0.3	-1.91-0.8	-1.13+1.5	-2.62
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	41.3%+6.9pp	34.4%-15.9pp	50.2%+0.4pp	49.9%-0.5pp	50.3%-0.1pp	50.4%+4.2pp	46.2%	N/A
Operating Margin	6.7%+4.1pp	2.6%-7.1pp	9.7%+83.1pp	-73.4%+23.2pp	-96.6%-122.5pp	25.9%+6.0pp	19.9%	N/A
Net Margin	0.5%-11.6pp	12.1%+11.0pp	1.1%+83.7pp	-82.6%+23.7pp	-106.3%-126.9pp	20.5%+5.5pp	15.0%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.1%-2.2pp	2.3%+2.1pp	0.2%+10.9pp	-10.7%+0.5pp	-11.2%-12.0pp	0.8%+0.4pp	0.4%	N/A
Current Ratio	0.17+0.0	0.13-0.0	0.15+0.0	0.14+0.1	0.04-0.4	0.42-0.0	0.46+0.4	0.09
Debt-to-Equity	-1.91-0.0	-1.88-0.1	-1.81-0.1	-1.67+0.1	-1.77+0.9	-2.710.0	-2.72-1.1	-1.60
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Marvion Inc's annual revenue?

Marvion Inc (MVNC) reported $3.5M in total revenue for fiscal year 2025. This represents a 124.8% 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 Marvion Inc's revenue growing?

Marvion Inc (MVNC) revenue grew by 124.8% year-over-year, from $1.5M to $3.5M in fiscal year 2025.

Is Marvion Inc profitable?

Yes, Marvion Inc (MVNC) reported a net income of $345K in fiscal year 2025, with a net profit margin of 9.9%.

What is Marvion Inc's EBITDA?

Marvion Inc (MVNC) had EBITDA of $440K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Marvion Inc's gross margin?

Marvion Inc (MVNC) had a gross margin of 44.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Marvion Inc's operating margin?

Marvion Inc (MVNC) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Marvion Inc's net profit margin?

Marvion Inc (MVNC) had a net profit margin of 9.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Marvion Inc's operating cash flow?

Marvion Inc (MVNC) generated $441K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Marvion Inc have outstanding?

Marvion Inc (MVNC) had 390M shares outstanding as of fiscal year 2025.

Are Marvion Inc's earnings high quality?

Marvion Inc (MVNC) has an earnings quality ratio of 1.28x, considered cash-backed (high quality). 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 Marvion Inc cover its interest payments?

Marvion Inc (MVNC) has an interest coverage ratio of 1.0x, meaning it can struggle to cover its interest obligations. 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.