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) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI MVNC FY2025 2026-05-14

FY2025 profitability came from sales finally covering a mostly fixed overhead base, while a leveraged balance sheet still depends on outside funding.

From FY2024 to FY2025, revenue climbed from $1.5M to $3.5M while SG&A stayed roughly flat. Because overhead did not scale with sales, operating margin swung from -39.8% to 6.0% even though gross margin narrowed, a fixed-cost absorption pattern that makes earnings highly sensitive to volume.

FY2025 produced $441K of operating cash, but investing consumed $898K, so the year's expansion still outran internally generated cash. That shortfall was covered by financing inflows, which fits a balance sheet still under strain: liabilities of $9.8M remained above assets of $5.8M, leaving short-term liquidity thin.

Reported earnings were not purely operating: net income was $345K while operating income was $208K. With interest expense still present, that spread suggests below-the-line items helped the bottom line, so FY2025 profit was cleaner than FY2024's loss and more dependent on accounting items than the operating line alone suggests.

Financial Health Signals

Financial health score pending refresh

We are recalculating Marvion Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-1.33

Marvion Inc scores -1.33, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.0M) relative to total liabilities ($9.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Marvion Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

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

$762K

YoY+136.4%

5Y CAGR+254.6%

Marvion Inc held $762K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

363M

YoY+17.4%

5Y CAGR-27.9%

Marvion Inc had 363M shares outstanding in fiscal year 2025. This represents an increase of 17.4% 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	N/A	-$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	N/A	-$865
EPS (Diluted)	$0.00	$0.00	$0.00+100.0%	$-0.01	$0.00	$0.00

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$804K-19.0%	$992K+4.7%	$948K+6.6%	$890K+38.8%	$641K+22.2%	$525K+34.4%	$390K+8.4%	$360K
Cost of Revenue	$331K-31.3%	$481K-13.5%	$557K-4.6%	$584K+83.0%	$319K+21.3%	$263K+35.7%	$194K+8.6%	$179K
Gross Profit	$473K-7.4%	$511K+30.6%	$391K+27.9%	$306K-5.0%	$322K+23.2%	$261K+33.1%	$196K+8.1%	$182K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$353K-21.8%	$451K+37.7%	$328K+16.0%	$283K+8.8%	$260K-59.8%	$646K+12.7%	$573K+549.9%	$88K
Operating Income	$120K+101.7%	$59K-6.3%	$63K+173.7%	$23K-62.7%	$62K+116.2%	-$385K-2.1%	-$377K-503.8%	$93K
Interest Expense	$40K-14.3%	$47K+1.6%	$46K-40.2%	$77K+63.2%	$47K-44.2%	$85K+134.9%	$36K	$0
Income Tax	$8K+122.1%	-$34K-373.5%	$13K+43.6%	$9K+3.5%	$8K+123.4%	-$36K-1524.1%	$3K-87.3%	$20K
Net Income	$78K-65.5%	$225K+4317.6%	$5K-95.3%	$108K+1445.1%	$7K+101.6%	-$433K-4.4%	-$415K-660.9%	$74K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

MVNC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.8M+44.6%	$4.0M+25.8%	$3.2M-33.5%	$4.8M+1592.3%	$285K+10658.8%	$3K
Current Assets	$1.3M+93.6%	$651K+228.2%	$198K-95.6%	$4.6M+3068.6%	$144K+5323.8%	$3K
Cash & Equivalents	$762K+136.4%	$322K+168.0%	$120K+21.2%	$99K+253.0%	$28K+1967.9%	$1K
Inventory	N/A	N/A	N/A	$1.4M	$0	N/A
Accounts Receivable	$479K+53.5%	$312K+320.4%	$74K	$0	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.8M-3.1%	$10.1M+18.4%	$8.5M-16.0%	$10.1M+321.1%	$2.4M+56130.5%	$4K
Current Liabilities	$5.4M+12.7%	$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	-$3.9M+35.0%	-$6.0M-13.9%	-$5.3M+0.2%	-$5.3M-150.4%	-$2.1M-129966.4%	-$2K
Retained Earnings	-$5.7M+5.7%	-$6.1M-13.7%	-$5.3M+79.6%	-$26.2M-62.2%	-$16.2M-15.1%	-$14.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$5.5M-6.3%	$5.8M+19.1%	$4.9M+3.4%	$4.7M+7.3%	$4.4M+9.4%	$4.0M+8.8%	$3.7M-58.3%	$8.9M
Current Assets	$1.0M-17.0%	$1.3M+28.0%	$985K+29.3%	$762K+8.6%	$702K+7.7%	$651K+67.9%	$388K-95.6%	$8.9M
Cash & Equivalents	$727K-4.6%	$762K+91.6%	$398K+50.3%	$265K-28.2%	$369K+14.4%	$322K+101.5%	$160K+2129.2%	$7K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.8M
Accounts Receivable	$250K-47.9%	$479K-15.6%	$568K+16.2%	$489K+48.6%	$329K+5.4%	$312K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.0M-8.0%	$9.8M-4.8%	$10.3M+1.5%	$10.1M+2.2%	$9.9M-1.9%	$10.1M+1.8%	$9.9M-29.7%	$14.1M
Current Liabilities	$4.7M-14.4%	$5.4M-8.1%	$5.9M+2.1%	$5.8M+25.7%	$4.6M-4.4%	$4.8M-44.1%	$8.6M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.5M+10.6%	-$3.9M+26.7%	-$5.4M+0.2%	-$5.4M+1.9%	-$5.5M+9.5%	-$6.0M-7.8%	-$5.6M-8.0%	-$5.2M
Retained Earnings	-$5.6M+1.4%	-$5.7M+3.8%	-$6.0M+0.1%	-$6.0M+1.8%	-$6.1M+0.1%	-$6.1M+2.5%	-$6.2M+88.5%	-$54.0M

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$374K+9.5%	$342K+1551.7%	-$24K+55.9%	-$53K-130.3%	$176K+159.2%	-$298K-98.2%	-$150K-195.4%	$158K
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	$18K+125.6%	-$71K+54.6%	-$157K+64.3%	-$438K-89.3%	-$232K-211.6%	$208K+651.9%	-$38K+76.4%	-$159K
Financing Cash Flow	-$422K-496.7%	$106K-67.1%	$323K-11.7%	$366K+269.5%	$99K-62.4%	$264K+1167.8%	$21K-45.9%	$39K
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%	N/A	N/A
Net Margin	9.9%+57.5pp	-47.5%-48.9pp	1.4%+88.9pp	-87.5%	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	5.9%+24.1pp	-18.2%-18.5pp	0.3%+208.5pp	-208.3%	N/A	-32.6%
Current Ratio	0.23+0.1	0.14+0.0	0.09-0.6	0.67+0.6	0.06-0.6	0.62
Debt-to-Equity	-2.49-0.8	-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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	58.9%+7.4pp	51.5%+10.2pp	41.3%+6.9pp	34.4%-15.9pp	50.2%+0.4pp	49.9%-0.5pp	50.3%-0.1pp	50.4%
Operating Margin	14.9%+8.9pp	6.0%-0.7pp	6.7%+4.1pp	2.6%-7.1pp	9.7%+83.1pp	-73.4%+23.2pp	-96.6%-122.5pp	25.9%
Net Margin	9.7%-13.0pp	22.7%+22.1pp	0.5%-11.6pp	12.1%+11.0pp	1.1%+83.7pp	-82.6%+23.7pp	-106.3%-126.9pp	20.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.4%-2.4pp	3.9%+3.8pp	0.1%-2.2pp	2.3%+2.1pp	0.2%+10.9pp	-10.7%+0.5pp	-11.2%-12.0pp	0.8%
Current Ratio	0.220.0	0.23+0.1	0.17+0.0	0.13-0.0	0.15+0.0	0.14+0.1	0.04	N/A
Debt-to-Equity	-2.56-0.1	-2.49-0.6	-1.91-0.0	-1.88-0.1	-1.81-0.1	-1.67+0.1	-1.77+0.9	-2.71
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$3.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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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.

What are Marvion Inc's total assets?

Marvion Inc (MVNC) had $5.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Marvion Inc have outstanding?

Marvion Inc (MVNC) had 363M shares outstanding as of fiscal year 2025.

What is Marvion Inc's current ratio?

Marvion Inc (MVNC) had a current ratio of 0.23 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Marvion Inc's debt-to-equity ratio?

Marvion Inc (MVNC) had a debt-to-equity ratio of -2.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Marvion Inc's return on assets (ROA)?

Marvion Inc (MVNC) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Marvion Inc's debt-to-equity ratio negative or unusual?

Marvion Inc (MVNC) has negative shareholder equity of -$3.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Marvion Inc's Altman Z-Score?

Marvion Inc (MVNC) has an Altman Z-Score of -1.33, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Marvion Inc's Piotroski F-Score?

Marvion Inc (MVNC) has a Piotroski F-Score of 6 out of 8 computable signals; 1 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 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.