MLTCY Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

MLTCY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	27	13	14	13	13	12
Revenue Growth (YoY)	4%	0%	8%	8%	8%	0%
Cost of Revenue	15	7	7	8	7	7
Gross Profit	11	5	6	4	5	4
Selling, General & Admin	2	1	1	1	1	1
Research & Development	--	--	--	--	--	--
Operating Expenses	0	0	0	0	0	0
Other Non Operating Income (Expenses)	59	64	-4	152	-19	143
Pretax Income	69	69	0	156	-15	147
Income Tax Expense	--	--	--	--	--	--
Net Income	69	69	0	156	-15	147
Net Income Growth	-51%	-56%	-100%	6%	-89%	227%
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0%	0%	0%	0%	0%	5%
EPS (Diluted)	3.47	3.45	0.03	7.8	-0.75	7.35
EPS Growth	-51%	-56%	-104%	6%	-89%	211%
Free Cash Flow	49	30	19	25	20	22
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	40.74%	38.46%	42.85%	30.76%	38.46%	33.33%
Operating Margin	33.33%	30.76%	35.71%	23.07%	30.76%	25%
Profit Margin	255.55%	530.76%	0%	1,200%	-115.38%	1,225%
Free Cash Flow Margin	181.48%	230.76%	135.71%	192.3%	153.84%	183.33%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	9	4	5	3	4	3
EBIT Margin	33.33%	30.76%	35.71%	23.07%	30.76%	25%
Effective Tax Rate	--	--	--	--	--	--