MARVION INC (MVNC) 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 Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MVNC SEC filings page.
MARVION INC (MVNC) reported $3.8M in revenue over the twelve months to Jun 30, 2026, up 55.3% from the prior twelve months. This page shows its 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).
Fixed-cost absorption drove Marvion's earnings rebound as gross profit expanded faster than overhead, restoring operating profitability.
The shift from a FY2024 operating loss of-$615K to a FY2025 operating profit of$208K happened while gross margin narrowed, so the rebound was driven more by overhead absorption than richer unit economics. That makes the earnings recovery a scale effect rather than evidence of structurally higher gross profitability.
Gross profit rose from
FY2025 net income of
Financial Health Signals
MARVION INC 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.
MARVION INC scores -1.47, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($878K) 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.
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.
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.
MARVION INC earns $0.96 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
Earnings & Revenue
MARVION INC generated $1.1M in revenue in Q2 2026. This represents an increase of 18.4% from the same quarter a year earlier. Against the prior quarter it is up 31.1%.
MARVION INC's EBITDA was $234K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 189.5% from the same quarter a year earlier. Against the prior quarter it is up 24.6%.
MARVION INC reported $97K in net income in Q2 2026. This represents a decrease of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 25.3%.
Cash & Balance Sheet
MARVION INC held $670K 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
MARVION INC's gross margin was 51.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 17.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.1 percentage points.
MARVION INC's operating margin was 15.8% in Q2 2026, reflecting core business profitability. This is up 13.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
MARVION INC's net profit margin was 9.2% in Q2 2026, showing the share of revenue converted to profit. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
MVNC 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M+18.4% | $804K+25.4% | $992K+89.2% | $948K+142.9% | $890K+147.1% | $641K+138.1% | $525K | $390K+83.7% |
| Cost of Revenue | $509K-12.9% | $331K+3.7% | $481K+83.0% | $557K+187.1% | $584K+227.1% | $319K+120.2% | $263K | $194K+118.1% |
| Gross Profit | $545K+78.1% | $473K+46.9% | $511K+95.4% | $391K+99.3% | $306K+68.4% | $322K+159.0% | $261K | $196K+58.9% |
| SG&A Expenses | $378K+33.8% | $353K+35.9% | $451K-30.2% | $328K-42.8% | $283K+220.4% | $260K+267.4% | $646K | $573K+893.2% |
| Operating Income | $167K+618.2% | $120K+92.7% | $59K+115.5% | $63K+116.8% | $23K-75.2% | $62K+16.0% | -$385K | -$377K-672.4% |
| EBITDA | $234K+189.5% | $188K+82.1% | $126K+134.6% | $129K+135.9% | $81K-35.5% | $103K+43.2% | -$365K | -$360K |
| Interest Expense | $41K-47.2% | $40K-15.1% | $47K-44.7% | $46K+27.8% | $77K | $47K+37896.0% | $85K | $36K+33409.3% |
| Income Tax | $29K+229.3% | $8K-10.3% | -$34K+5.0% | $13K+394.6% | $9K-56.2% | $8K-38.2% | -$36K | $3K-87.3% |
| Net Income | $97K-9.8% | $78K+1012.4% | $225K+152.0% | $5K+101.2% | $108K+45.7% | $7K-82.8% | -$433K | -$415K-1000.2% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 390M+14.6% | 382M+21.0% | N/A | 340M+103.2% | 340M | 316M | N/A | 167M |
Not reported in any period shown, so not listed: R&D Expenses.
MVNC 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3M+12.9% | $5.5M+23.9% | $5.8M+44.6% | $4.9M+32.1% | $4.7M-46.7% | $4.4M-51.2% | $4.0M+25.8% | $3.7M-78.2% |
| Current Assets | $1.0M+35.6% | $1.0M+49.1% | $1.3M+93.6% | $985K+154.0% | $762K-91.4% | $702K-92.2% | $651K+228.2% | $388K-97.7% |
| Cash & Equivalents | $670K+152.9% | $727K+97.2% | $762K+136.4% | $398K+148.7% | $265K+3588.5% | $369K+3968.3% | $322K+168.0% | $160K+10.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Accounts Receivable | $301K-38.5% | $250K-24.2% | $479K+53.5% | $568K | $489K | $329K | $312K+320.4% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.8M-13.3% | $9.0M-9.1% | $9.8M-3.1% | $10.3M+3.5% | $10.1M-28.3% | $9.9M-30.9% | $10.1M+18.4% | $9.9M-41.8% |
| Current Liabilities | $4.9M-14.9% | $4.7M+1.0% | $5.4M+12.7% | $5.9M-31.4% | $5.8M | $4.6M | $4.8M+110.7% | $8.6M |
| Non-Current Liabilities | $3.8M-11.0% | $4.3M-18.0% | $4.3M-17.6% | $4.3M+239.3% | $4.3M+160.5% | $5.3M+198.7% | $5.3M-15.6% | $1.3M+111.2% |
| Total Equity | -$3.4M+36.4% | -$3.5M+35.8% | -$3.9M+35.0% | -$5.4M+4.5% | -$5.4M-3.3% | -$5.5M-3.9% | -$6.0M-13.9% | -$5.6M-16856.8% |
| Retained Earnings | -$5.6M+6.8% | -$5.6M+6.9% | -$5.7M+5.7% | -$6.0M+4.4% | -$6.0M+89.0% | -$6.1M+88.4% | -$6.1M-13.7% | -$6.2M+83.1% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MVNC 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $138K+358.4% | $374K+112.3% | $342K+214.8% | -$24K+84.3% | -$53K-133.9% | $176K+58.7% | -$298K-272.9% | -$150K-154.2% |
| Depreciation & Amortization | $68K+17.4% | $68K+65.9% | $67K+104.8% | $66K+274.2% | $58K+80.0% | $41K+122.0% | $33K+99.1% | $18K |
| Investing Cash Flow | $0+100.0% | $18K+107.9% | -$71K-134.3% | -$157K-316.2% | -$438K-175.4% | -$232K+54.7% | $208K+158.3% | -$38K+94.4% |
| Financing Cash Flow | -$196K-153.4% | -$422K-525.5% | $106K-59.7% | $323K+1453.5% | $366K+851.0% | $99K-82.7% | $264K-3.9% | $21K-92.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MVNC 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.7%+17.3pp | 58.9%+8.6pp | 51.5%+1.6pp | 41.3%-9.0pp | 34.4%-16.0pp | 50.2%+4.0pp | 49.9% | 50.3%-7.9pp |
| Operating Margin | 15.8%+13.2pp | 14.9%+5.2pp | 6.0%+79.4pp | 6.7%+103.3pp | 2.6%-23.3pp | 9.7%-10.2pp | -73.4% | -96.6%-127.6pp |
| Net Margin | 9.2%-2.9pp | 9.7%+8.6pp | 22.7%+105.3pp | 0.5% | 12.1%-8.4pp | 1.1%-14.0pp | -82.6% | -106.3% |
| Return on Assets | 1.8%-0.5pp | 1.4%+1.3pp | 3.9%+14.6pp | 0.1%+11.3pp | 2.3%+1.5pp | 0.2%-0.3pp | -10.7% | -11.2%-11.5pp |
| Current Ratio | 0.21+0.1x | 0.22+0.1x | 0.23+0.1x | 0.17+0.1x | 0.13 | 0.15 | 0.140.0x | 0.04 |
| Asset Turnover | 0.200.0x | 0.150.0x | 0.170.0x | 0.19+0.1x | 0.19+0.1x | 0.15+0.1x | 0.13 | 0.11+0.1x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, 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: Net Margin.
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.
Where MARVION INC Ranks
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.
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 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.
What is MARVION INC's P/E ratio?
MARVION INC (MVNC) trades at 2.2x earnings, its market capitalization divided by net income of $405K net income, trailing 12 months to June 30, 2026. The market capitalization is $878K as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MARVION INC's price-to-sales ratio?
MARVION INC (MVNC) trades at 0.2x sales, its market capitalization divided by revenue of $3.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $878K as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is MARVION INC's debt-to-equity ratio negative or not reported?
MARVION INC (MVNC) has negative shareholder equity of -$3.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 -1.47, 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 0.96x, 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.