MATV

MATIV HOLDINGS, INC.

MATV · CIK 1000623 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20152025
Net Income−$0.3B
20152025
Operating CF$0.1B
20152025
Free Cash Flow$0.1B
20152025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2015↕
Revenue$2.0B$2.0B$2.0B$2.2B$0.4B$0.2B$0.2B—
Cost of Revenue$1.6B$1.6B$1.7B$1.7B$1.1B$0.7B$0.8B—
Gross Profit$0.4B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B——————
Operating Income$-0.4B$0.0B$-0.4B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.3B$-0.0B$-0.3B$-0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$-6.19$-0.90$-5.69$-0.18$1.70$0.65$0.23$0.72
EPS (Diluted)$-6.19$-0.90$-5.69$-0.18$1.68$0.64$0.23$0.72

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2015↕
Total Assets$2.1B$2.4B$2.6B$3.7B$2.4B$1.5B$1.5B$1.3B
Current Assets$0.6B$0.7B$0.7B$1.0B$0.6B$0.4B$0.4B$0.4B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Total Liabilities$1.6B$1.6B$1.7B$2.5B$1.7B$0.9B$0.9B$0.8B
Current Liabilities$0.3B$0.3B$0.3B$0.5B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$0.5B$0.9B$0.9B$1.2B$0.7B$0.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2015↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$0.5B$-0.5B$-0.6B$-0.0B$-0.0B$-0.3B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.7B$0.3B$0.6B$-0.1B$-0.1B$0.1B
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