Marvion Inc Financials
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).
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% to6.0% even though gross margin narrowed, a fixed-cost absorption pattern that makes earnings highly sensitive to volume.
FY2025 produced
Reported earnings were not purely operating: net income was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Marvion Inc'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.
Marvion Inc has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 4/100, suggesting thin profitability after operating expenses. This is up from -39.8% the prior year.
Marvion Inc's revenue surged 124.8% year-over-year to $3.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Marvion Inc's current ratio of 0.23 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Marvion Inc scores -1.14, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.1M) relative to total liabilities ($9.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Marvion Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 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 $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
Earnings & Revenue
Marvion Inc generated $3.5M in revenue in fiscal year 2025. This represents an increase of 124.8% from the prior year.
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.
Marvion Inc reported $345K in net income in fiscal year 2025. This represents an increase of 147.0% from the prior year.
Cash & Balance Sheet
Marvion Inc held $762K in cash against $0 in long-term debt as of fiscal year 2025.
Marvion Inc had 363M shares outstanding in fiscal year 2025. This represents an increase of 17.4% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
MVNC Income Statement
| 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 | 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 | 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 | 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.
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 -1.14, 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 9, indicating neutral financial health. 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.
How financially healthy is Marvion Inc?
Marvion Inc (MVNC) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.