MIR

Mirion Technologies, Inc.

MIR · CIK 1809987 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$925M
20202025
Net Income$29M
20202025
Operating CF$143M
20202025
Free Cash Flow$107M
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0.9B$0.9B$0.8B$0.7B$0.2B
Cost of Revenue$0.5B$0.5B$0.4B$0.4B$0.1B
Gross Profit$0.4B$0.4B$0.4B$0.3B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.3B$0.3B$0.4B$0.1B
Operating Income$0.1B$0.0B$-0.0B$-0.3B$-0.0B
Net Income$0.0B$-0.0B$-0.1B$-0.3B$-0.0B$-0.0B
EPS (Basic)$0.13$-0.18$-0.49$-1.53$-0.12
EPS (Diluted)$0.11$-0.18$-0.49$-1.53$-0.12

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$3.6B$2.6B$2.7B$2.7B$3.1B$0.8B
Current Assets$0.9B$0.6B$0.5B$0.5B$0.5B$0.0B
Cash & Equivalents$0.4B$0.2B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$1.7B$1.1B$1.2B$1.3B$1.3B$0.0B
Current Liabilities$0.3B$0.3B$0.3B$0.2B$0.2B$0.0B
Stockholders' Equity$1.9B$1.5B$1.5B$1.4B$1.7B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.7B$-0.0B$-0.1B$-0.0B$-2.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.8B$-0.0B$0.0B$-0.0B$1.5B$0.8B