MCTA (MCTA) financial statements
MCTA reported revenue of $3M in fiscal 2026, down 15.5% a year over 2 years.
Net income was -$22,648 and the operating margin -1.1%, against 27.5% in 2024.
Free cash flow was -$2M.
The diluted share count rose 5% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MCTA's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | $4M | $4M | $3M |
| Cost of revenue | $11,294 | $15,514 | $35,221 |
| Gross profit | $4M | $4M | $3M |
| Operating income | $1M | $1M | -$29,237 |
| Interest expense | $26,051 | $20,874 | $15,799 |
| Pre-tax income | $1M | $1M | $133,466 |
| Income tax | $181,751 | $236,082 | $156,114 |
| Net income | $777,811 | $1M | -$22,648 |
| EPS (diluted) | $0.05 | $0.08 | $0.00 |
| Diluted shares | 15M | 15M | 16M |
| Gross margin | 99.7% | 99.6% | 98.7% |
| Operating margin | 27.5% | 38.3% | -1.1% |
| Net margin | 21.2% | 33.0% | -0.9% |
Balance sheet
Fiscal years, from MCTA's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Cash and short-term investments | $2M | $816,771 | $5M |
| Receivables | — | $395,901 | $201,477 |
| Inventory | — | $26,797 | $25,623 |
| Total current assets | — | $3M | $8M |
| Property, plant and equipment | — | $500,053 | $606,901 |
| Total assets | — | $5M | $10M |
| Total current liabilities | — | $5M | $4M |
| Total liabilities | — | $5M | $5M |
| Shareholders' equity | -$1M | $49,243 | $5M |
| Net debt | -$2M | -$816,771 | -$5M |
Cash flow
Fiscal years, from MCTA's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating cash flow | $295,429 | $425,888 | -$1M |
| Capital spending | $210,598 | $287,527 | $339,560 |
| Free cash flow | $84,831 | $138,361 | -$2M |
| Free cash flow margin | 2.3% | 3.8% | -59.4% |
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Open MCTA in InvestinglyQuestions
What was MCTA's revenue in 2026?
$3M in fiscal 2026, from its 10-K filing.
How much free cash flow does MCTA generate?
-$2M in fiscal 2026 (operating cash flow minus capital spending).
From MCTA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.