MORPH Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

MORPH Income

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

Breakdown	TTM	01/03/2026	09/27/2025	06/28/2025	03/29/2025	12/28/2024
Revenue	817	219	205	191	201	193
Revenue Growth (YoY)	--	9%	16%	12%	10%	7%
Cost of Revenue	696	185	177	162	170	-7,626
Gross Profit	121	33	27	29	30	7,819
Selling, General & Admin	65	17	14	16	17	15
Research & Development	--	--	--	--	--	--
Operating Expenses	79	25	15	18	19	16
Other Non Operating Income (Expenses)	-2	0	0	0	0	0
Pretax Income	16	5	0	4	4	-4
Income Tax Expense	0	0	0	0	0	1
Net Income	15	5	0	4	4	-9
Net Income Growth	--	25%	-100%	-200%	300%	-25%
Shares Outstanding (Diluted)	124.99	124.99	124.74	118.16	125	116.95
Shares Change (YoY)	--	0%	7%	1%	6%	1%
EPS (Diluted)	0.12	0.04	0	0.03	0.03	-0.08
EPS Growth	--	20%	-112.99%	-219%	28.99%	-20%
Free Cash Flow	18	8	12	-9	7	23
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	14.81%	15.06%	13.17%	15.18%	14.92%	4,051.29%
Operating Margin	5.01%	3.19%	5.85%	5.75%	5.47%	4,043%
Profit Margin	1.83%	2.28%	0%	2.09%	1.99%	-4.66%
Free Cash Flow Margin	2.2%	3.65%	5.85%	-4.71%	3.48%	11.91%
EBITDA	80	16	21	20	20	7,812
EBITDA Margin	9.79%	7.3%	10.24%	10.47%	9.95%	4,047.66%
D&A For EBITDA	39	9	9	9	9	9
EBIT	41	7	12	11	11	7,803
EBIT Margin	5.01%	3.19%	5.85%	5.75%	5.47%	4,043%
Effective Tax Rate	0%	0%	0%	0%	0%	-25%