Revenue (FY 2025)
↑432.1% YoY
$958.40M
Full year reported
Net Income
↑38.1% YoY
-$288.28M
Net Margin: -30.1%
Free Cash Flow
↑58.4% YoY
-$190.02M
FCF Yield: -1.52%
EPS (Diluted)
↑41.3% YoY
$-12.85
Basic: $-12.85
Return on Equity
Efficiency
-47.8%
ROA: -22.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MDGL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.0M | — | $-15.9M | $-26.4M | — | $-5.07 | — | — | 0.00% | $-17.6M | $-17.6M | — |
| FY 2017 | $0.6M | +1,055.2% | $-24.4M | $-31.2M | -18.1% | $-2.54 | +49.9% | — | 0.00% | $-22.3M | $-22.4M | -27.4% |
| FY 2018 | $7.7M | +1,274.7% | $-25.4M | $-32.8M | -5.3% | $-2.22 | +12.6% | — | 0.00% | $-25.5M | $-25.5M | -13.8% |
| FY 2019 | — | -100.0% | $-72.3M | $-83.9M | -155.9% | $-5.45 | -145.5% | — | 0.00% | $-41.6M | $-41.8M | -63.7% |
| FY 2020 | — | — | $-184.8M | $-202.2M | -140.9% | $-13.09 | -140.2% | — | 0.00% | $-157.6M | $-157.9M | -277.8% |
| FY 2021 | — | — | $-205.2M | $-241.8M | -19.6% | $-14.63 | -11.8% | — | 0.00% | $-183.9M | $-184.1M | -16.6% |
| FY 2022 | — | — | — | $-295.4M | -22.1% | $-17.23 | -17.8% | — | 0.00% | $-224.9M | $-225.1M | -22.2% |
| FY 2023 | — | — | — | $-373.6M | -26.5% | $-19.99 | -16.0% | — | 0.00% | $-324.2M | $-325.7M | -44.7% |
| FY 2024 | $180.1M | — | $165.5M | $-465.9M | -24.7% | $-21.90 | -9.6% | — | 0.00% | $-455.6M | $-457.0M | -40.3% |
| FY 2025 | $958.4M | +432.1% | $513.7M | $-288.3M | +38.1% | $-12.85 | +41.3% | — | 0.00% | $-189.6M | $-190.0M | +58.4% |
Valuation
Market Price
$542.22
Market Cap
$12.50B
Enterprise Value
$12.64B
P/E Ratio
N/A
P/B Ratio
20.74
FCF Yield
-1.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
53.60%
Operating Margin
-31.31%
Net Margin
-30.08%
Return on Equity (ROE)
-47.83%
Return on Assets (ROA)
-22.89%
Asset Turnover
0.76x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
4.01
Cash Ratio
0.64
Debt / Equity
0.564
Debt / Assets
0.270
Cash & Equivalents
$198.69M
Total Debt
$339.88M
Book Value / Share
$26.14
Cash Flow Efficiency
Operating Cash Flow
-$189.55M
Capital Expenditures (CapEx)
$467.00K
Free Cash Flow
-$190.02M
OCF / Revenue
-19.78%
FCF / Revenue
-19.83%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-12.85
EPS (Basic)
$-12.85
Dividends / Share
N/A
Book Value / Share
$26.14
EPS YoY Growth
41.32%
Balance Sheet (FY 2025)
Total Assets
$1.26B
Total Liabilities
$656.90M
Stockholders' Equity
$602.69M
Current Assets
$1.25B
Current Liabilities
$310.29M