MOLN Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

MOLN Income

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

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	81	22	21	19	18	25
Revenue Growth (YoY)	-11%	-12%	-16%	-14%	0%	19%
Cost of Revenue	38	10	9	9	9	14
Gross Profit	42	11	11	10	9	11
Selling, General & Admin	36	9	9	8	8	12
Research & Development	4	0	1	1	1	1
Operating Expenses	34	13	2	9	10	12
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	7	-1	9	0	0	-1
Income Tax Expense	1	1	0	0	0	0
Net Income	6	-3	9	0	0	-1
Net Income Growth	50%	200%	200%	-100%	--	0%
Shares Outstanding (Diluted)	380.59	380.59	380.14	377.17	376.22	377.98
Shares Change (YoY)	1%	1%	1%	0%	0%	1%
EPS (Diluted)	0.01	0	0.02	0	0	0
EPS Growth	37%	103%	172%	-70%	-233%	-18%
Free Cash Flow	3	4	0	0	0	0
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.85%	50%	52.38%	52.63%	50%	44%
Operating Margin	8.64%	-4.54%	42.85%	0%	0%	-4%
Profit Margin	7.4%	-13.63%	42.85%	0%	0%	-4%
Free Cash Flow Margin	3.7%	18.18%	0%	0%	0%	0%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	7	-1	9	0	0	-1
EBIT Margin	8.64%	-4.54%	42.85%	0%	0%	-4%
Effective Tax Rate	14.28%	-100%	0%	0%	0%	0%