MYPS (MYPS) financial statements
MYPS reported revenue of $235M in fiscal 2025, down 0.3% a year over 6 years.
Net income was -$29M and the operating margin -10.2%, against 7.2% in 2019.
Free cash flow was $10M, and the company returned $3M in net buybacks.
The diluted share count rose 30% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MYPS's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $239M | $270M | $287M | $290M | $311M | $289M | $235M |
| Cost of revenue | $80M | $91M | $92M | $85M | $78M | $73M | $57M |
| Gross profit | $159M | $178M | $196M | $205M | $233M | $217M | $178M |
| Research and development | $39M | $52M | $61M | $63M | $70M | $68M | $58M |
| Selling, general and admin | $77M | $74M | $107M | $121M | $119M | $111M | $101M |
| Operating income | $17M | $10M | -$3M | -$28M | -$10M | -$33M | -$24M |
| Pre-tax income | $18M | $11M | $10M | -$24M | -$3M | -$27M | -$27M |
| Income tax | $4M | -$2M | -$258,000 | -$6M | $17M | $1M | $2M |
| Net income | $14M | $13M | $11M | -$18M | -$19M | -$29M | -$29M |
| EPS (diluted) | $0.14 | $0.12 | $0.09 | -$0.14 | -$0.15 | -$0.22 | -$0.23 |
| Diluted shares | 97M | 103M | 125M | 128M | 133M | 129M | 126M |
| Gross margin | 66.5% | 66.1% | 68.1% | 70.6% | 75.0% | 74.9% | 75.6% |
| Operating margin | 7.2% | 3.8% | -1.0% | -9.7% | -3.4% | -11.4% | -10.2% |
| Net margin | 5.7% | 4.7% | 3.7% | -6.1% | -6.2% | -9.9% | -12.2% |
Balance sheet
Fiscal years, from MYPS's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $31M | $49M | $214M | $134M | $133M | $109M | $105M |
| Receivables | — | $17M | $21M | $25M | $30M | $26M | $22M |
| Total current assets | — | $78M | $242M | $176M | $175M | $147M | $135M |
| Property, plant and equipment | — | $6M | $5M | $18M | $18M | $16M | $13M |
| Goodwill | — | $5M | $5M | $47M | $47M | $52M | $52M |
| Total assets | — | $134M | $335M | $352M | $366M | $323M | $291M |
| Total current liabilities | — | $34M | $30M | $34M | $46M | $49M | $43M |
| Total liabilities | — | $38M | $31M | $50M | $78M | $78M | $63M |
| Shareholders' equity | $80M | $96M | $303M | $302M | $288M | $245M | $228M |
| Net debt | -$31M | -$49M | -$214M | -$134M | -$133M | -$109M | -$105M |
Cash flow
Fiscal years, from MYPS's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $36M | $48M | $34M | $33M | $52M | $46M | $26M |
| Capital spending | $25M | $27M | $28M | $33M | $28M | $23M | $16M |
| Free cash flow | $11M | $21M | $6M | $4,000 | $24M | $23M | $10M |
| Stock-based compensation | $6M | $4M | $4M | $18M | $19M | $18M | $14M |
| Share buybacks (net) | -$6M | $0 | $0 | -$4M | -$15M | -$31M | -$3M |
| Free cash flow margin | 4.5% | 7.9% | 2.1% | 0.0% | 7.6% | 8.0% | 4.2% |
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Open MYPS in InvestinglyQuestions
What was MYPS's revenue in 2025?
$235M in fiscal 2025, from its 10-K filing.
How much free cash flow does MYPS generate?
$10M in fiscal 2025 (operating cash flow minus capital spending).
From MYPS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.