MRWNS Financials: MRWNS AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

MRWNS 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	29,599	14,786	14,813	18,802	16,752	16,275
Revenue Growth (YoY)	-17%	-21%	-12%	16%	17%	-34%
Cost of Revenue	3,633	1,919	1,714	2,294	1,985	2,865
Gross Profit	25,966	12,867	13,099	16,508	14,767	13,410
Selling, General & Admin	6,947	3,425	3,522	3,441	3,250	3,404
Research & Development	90	42	48	59	28	36
Operating Expenses	27,486	13,938	13,548	13,964	13,732	10,236
Other Non Operating Income (Expenses)	354	492	-138	-139	-202	-235
Pretax Income	-7,996	-8,380	384	3,225	1,773	2,909
Income Tax Expense	-889	-1,025	136	867	587	944
Net Income	-7,085	-7,339	254	2,303	1,289	2,081
Net Income Growth	-297%	-419%	-80%	11%	-57.99%	-74%
Shares Outstanding (Diluted)	127.52	127.52	131.79	133.34	138.52	140.24
Shares Change (YoY)	-4%	-4%	-5%	-5%	-1%	3%
EPS (Diluted)	-55.55	-57.55	1.92	17.27	9.3	14.83
EPS Growth	-306%	-433%	-79%	16%	-57.99%	-75%
Free Cash Flow	-755	-719	-36	1,734	29	1,318
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	87.72%	87.02%	88.42%	87.79%	88.15%	82.39%
Operating Margin	-5.13%	-7.24%	-3.03%	13.53%	6.17%	19.5%
Profit Margin	-23.93%	-49.63%	1.71%	12.24%	7.69%	12.78%
Free Cash Flow Margin	-2.55%	-4.86%	-0.24%	9.22%	0.17%	8.09%
EBITDA	1,394	572	822	3,831	2,200	4,106
EBITDA Margin	4.7%	3.86%	5.54%	20.37%	13.13%	25.22%
D&A For EBITDA	2,914	1,643	1,271	1,287	1,165	932
EBIT	-1,520	-1,071	-449	2,544	1,035	3,174
EBIT Margin	-5.13%	-7.24%	-3.03%	13.53%	6.17%	19.5%
Effective Tax Rate	11.11%	12.23%	35.41%	26.88%	33.1%	32.45%