MYFW (MYFW) financial statements
MYFW reported revenue of $97M in fiscal 2025, up 7.5% a year over 8 years.
Net income was $13M.
Free cash flow was -$6M, and the company returned $784,000 in net buybacks.
The diluted share count rose 76% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MYFW's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $58M | $64M | $93M | $95M | $108M | $83M | $90M | $97M |
| Interest expense | $6M | $8M | $13M | $7M | $5M | $17M | $74M | $88M | $2M |
| Pre-tax income | $5M | $7M | $10M | $33M | $27M | $29M | $7M | $12M | $17M |
| Income tax | $3M | $2M | $2M | $9M | $7M | $7M | $2M | $3M | $4M |
| Net income | $2M | $6M | $8M | $25M | $21M | $22M | $5M | $8M | $13M |
| EPS (diluted) | -$0.05 | $0.63 | $1.01 | $3.08 | $2.50 | $2.23 | $0.54 | $0.87 | $1.34 |
| Diluted shares | 6M | 7M | 8M | 8M | 8M | 10M | 10M | 10M | 10M |
| Net margin | 3.7% | 9.8% | 12.5% | 26.5% | 21.6% | 20.1% | 6.3% | 9.4% | 13.6% |
Balance sheet
Fiscal years, from MYFW's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10M | $73M | $79M | $156M | $387M | $197M | $255M | $236M | $200M |
| Property, plant and equipment | $7M | $6M | $5M | $5M | $24M | $25M | $25M | $24M | $26M |
| Goodwill | $25M | $25M | $20M | $24M | $31M | $30M | $30M | $30M | $30M |
| Total assets | $970M | $1.1B | $1.3B | $2.0B | $2.5B | $2.9B | $3.0B | $2.9B | $3.2B |
| Total liabilities | $868M | $967M | $1.1B | $1.8B | $2.3B | $2.6B | $2.7B | $2.7B | $2.9B |
| Shareholders' equity | $102M | $117M | $128M | $155M | $219M | $241M | $243M | $252M | $266M |
| Net debt | -$10M | -$73M | -$79M | -$156M | -$387M | -$197M | -$255M | -$236M | -$200M |
Cash flow
Fiscal years, from MYFW's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5M | $18M | -$22M | -$93M | $163M | $48M | $22M | $606,000 | -$2M |
| Capital spending | $499,000 | $714,000 | $415,000 | $1M | $2M | $3M | $2M | $1M | $4M |
| Free cash flow | -$6M | $17M | -$22M | -$95M | $160M | $45M | $20M | -$607,000 | -$6M |
| Stock-based compensation | $1M | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $2M |
| Share buybacks (net) | — | -$181,000 | -$743,000 | -$377,000 | — | — | $0 | -$89,000 | -$784,000 |
| Net borrowing | — | — | — | — | — | — | — | -$41M | — |
| Free cash flow margin | -10.9% | 29.7% | -34.3% | -102.1% | 168.1% | 42.0% | 23.6% | -0.7% | -6.0% |
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Open MYFW in InvestinglyQuestions
What was MYFW's revenue in 2025?
$97M in fiscal 2025, from its 10-K filing.
How much free cash flow does MYFW generate?
-$6M in fiscal 2025 (operating cash flow minus capital spending).
From MYFW's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.