MYCELX Technologies Corporation (AIM:MYX)
27.00
-2.00 (-6.90%)
At close: Dec 5, 2025
MYCELX Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3.07 | 4.9 | 10.91 | 10.03 | 8.48 | 7.1 | Upgrade
|
| Revenue Growth (YoY) | -65.23% | -55.05% | 8.79% | 18.26% | 19.34% | -40.34% | Upgrade
|
| Cost of Revenue | 2.02 | 3.56 | 7.02 | 5.58 | 5.2 | 5.51 | Upgrade
|
| Gross Profit | 1.05 | 1.34 | 3.89 | 4.44 | 3.28 | 1.59 | Upgrade
|
| Selling, General & Admin | 5.12 | 5.47 | 6.74 | 7.59 | 6.94 | 7.27 | Upgrade
|
| Research & Development | 0.21 | 0.22 | 0.25 | 0.22 | 0.22 | 0.06 | Upgrade
|
| Operating Expenses | 5.55 | 5.9 | 7.22 | 8.02 | 7.37 | 7.65 | Upgrade
|
| Operating Income | -4.5 | -4.55 | -3.33 | -3.58 | -4.09 | -6.05 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | - | -0.02 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -4.51 | -4.57 | -3.34 | -3.58 | -4.12 | -6.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.25 | 1.93 | - | 0 | 2.58 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.4 | 0.4 | Upgrade
|
| Pretax Income | -3.26 | -2.64 | -3.34 | -3.57 | -1.13 | -5.77 | Upgrade
|
| Income Tax Expense | 0.02 | 0.09 | 0.37 | 0.42 | 0.3 | 0.33 | Upgrade
|
| Net Income | -3.28 | -2.72 | -3.71 | -3.99 | -1.43 | -6.09 | Upgrade
|
| Net Income to Common | -3.28 | -2.72 | -3.71 | -3.99 | -1.43 | -6.09 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 23 | 23 | 22 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 23 | 23 | 22 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 4.95% | 1.94% | 3.46% | 14.25% | - | 0.68% | Upgrade
|
| EPS (Basic) | -0.14 | -0.12 | -0.16 | -0.18 | -0.07 | -0.31 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.12 | -0.16 | -0.18 | -0.07 | -0.31 | Upgrade
|
| Free Cash Flow | -2.22 | -2.18 | -1.21 | -3.5 | -3.75 | -1.61 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.05 | -0.16 | -0.19 | -0.08 | Upgrade
|
| Gross Margin | 34.30% | 27.41% | 35.66% | 44.30% | 38.63% | 22.41% | Upgrade
|
| Operating Margin | -146.27% | -92.86% | -30.55% | -35.66% | -48.27% | -85.21% | Upgrade
|
| Profit Margin | -106.64% | -55.54% | -33.98% | -39.81% | -16.81% | -85.78% | Upgrade
|
| Free Cash Flow Margin | -72.18% | -44.52% | -11.05% | -34.91% | -44.27% | -22.63% | Upgrade
|
| EBITDA | -4.18 | -4.16 | -2.46 | -2.48 | -2.97 | -4.63 | Upgrade
|
| EBITDA Margin | -135.89% | -84.74% | -22.59% | -24.77% | -35.01% | -65.12% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.4 | 0.87 | 1.09 | 1.12 | 1.43 | Upgrade
|
| EBIT | -4.5 | -4.55 | -3.33 | -3.58 | -4.09 | -6.05 | Upgrade
|
| EBIT Margin | -146.27% | -92.86% | -30.55% | -35.66% | -48.27% | -85.20% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.