MNSB (MNSB) financial statements
MNSB reported revenue of $2M in fiscal 2025, down 32.6% a year over 7 years.
Net income was $16M.
Free cash flow was $11M, and the company returned $3M in dividends and $4M in net buybacks.
The diluted share count rose 15% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MNSB's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $44M | $53M | $2M | $2M | $2M | $2M | $2M |
| Gross profit | — | — | — | — | $75M | $80M | $66M | $74M |
| Selling, general and admin | $576,000 | $731,000 | $674,000 | $685,000 | $872,000 | $922,000 | $929,000 | $996,000 |
| Interest expense | $13M | $19M | $16M | $11M | $14M | $48M | — | — |
| Pre-tax income | $11M | $17M | $20M | $28M | $33M | $33M | -$14M | $19M |
| Income tax | $2M | $3M | $4M | $6M | $7M | $6M | -$4M | $3M |
| Net income | $9M | $14M | $16M | $22M | $27M | $27M | -$10M | $16M |
| EPS (diluted) | $1.38 | $1.69 | $1.85 | $2.65 | $3.26 | $3.25 | -$1.60 | $1.76 |
| Diluted shares | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Gross margin | — | — | — | — | 3112.0% | 3726.5% | 3297.9% | 3368.7% |
| Net margin | 26.8% | 31.5% | 29.4% | 913.9% | 1102.2% | 1237.1% | -500.0% | 714.9% |
Balance sheet
Fiscal years, from MNSB's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $58M | $65M | $108M | $93M | — | — | — | — |
| Property, plant and equipment | $14M | $14M | $14M | $15M | $15M | $14M | $13M | $14M |
| Total assets | $1.1B | $1.3B | $1.6B | $1.6B | $1.9B | $2.0B | $2.2B | $2.2B |
| Total liabilities | $979M | $1.1B | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B | $2.0B |
| Shareholders' equity | $121M | $137M | $168M | $189M | $198M | $222M | $208M | $219M |
| Net debt | -$58M | -$65M | -$108M | -$93M | — | — | — | — |
Cash flow
Fiscal years, from MNSB's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13M | $17M | $17M | $29M | $34M | $32M | $15M | $15M |
| Capital spending | $1M | $990,000 | $1M | $4M | $8M | $6M | $6M | $4M |
| Free cash flow | $11M | $16M | $16M | $25M | $26M | $26M | $9M | $11M |
| Stock-based compensation | $883,000 | $1M | $2M | $2M | $3M | $2M | $3M | $3M |
| Dividends paid | — | — | — | $0 | $2M | $3M | $3M | $3M |
| Share buybacks (net) | — | — | -$14M | $0 | -$7M | -$43,000 | -$732,000 | -$4M |
| Free cash flow margin | 32.6% | 35.4% | 29.4% | 1023.3% | 1064.6% | 1192.6% | 448.4% | 487.0% |
| Dividends per share | — | — | — | — | $0.25 | $0.40 | $0.40 | $0.40 |
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Open MNSB in InvestinglyQuestions
What was MNSB's revenue in 2025?
$2M in fiscal 2025, from its 10-K filing.
How much free cash flow does MNSB generate?
$11M in fiscal 2025 (operating cash flow minus capital spending).
From MNSB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.