---
title: "Mako Mining (MAKO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MAKO.US/norm.md"
symbol: "MAKO.US"
name: "Mako Mining"
parent: "https://longbridge.com/en/quote/MAKO.US.md"
datetime: "2026-05-05T10:48:12.961Z"
locales:
  - [en](https://longbridge.com/en/quote/MAKO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAKO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAKO.US/norm.md)
---

# Mako Mining (MAKO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1617 | 0.0100 | 0.1100 | 0.1192 | 0.0522 |
| ROE | 46.02% | 4.92% | 38.52% | 46.07% | 25.29% |
| Revenue | 50.39M | 27.57M | 38.72M | 31.79M | 28.85M |
| Net income | 14.30M | 1.20M | 8.82M | 9.42M | 4.66M |
| Operating income | 22.94M | 3.85M | 13.98M | 13.48M | 13.07M |
| Gross margin | 63.90% | 39.93% | 55.28% | 57.83% | 62.08% |
| Net margin | 28.38% | 4.34% | 22.78% | 29.65% | 16.15% |
| Profit quality | 104.50% | 83.87% | 69.07% | 217.96% | 82.04% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 208.44M | 151.41M | 144.32M | 129.34M | 107.08M |
| Leverage | 1.38 | 1.55 | 1.50 | 1.49 | 1.39 |
| BVPS | 1.73 | 1.22 | 1.21 | 1.09 | 0.9706 |
| Turnover | 0.9411 | 1.03 | 1.14 | 1.17 | 1.24 |
| Cash & STI | 79.31M | 29.77M | 28.89M | 10.58M | 14.52M |
| Inv & Rec | 29.18M | 22.53M | 23.49M | 21.41M | 11.09M |
| LT assets | 80.58M | 79.62M | 76.70M | 75.69M | 69.76M |
| Net debt | -79.24M | -24.51M | -23.51M | -4.95M | -7.75M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.95M | 4.59M | 20.24M | 6.19M | 15.93M |
| Investing CF | -3.39M | -5.15M | -3.02M | -8.78M | -5.31M |
| Financing CF | 30.92M | -255000.00 | 949000.00 | -1.54M | -997000.00 |
| Free CF | 18.55M | 5.14M | 10.39M | -13.66M | 11.07M |
| OCF coverage | 248.42% | 124.53% | 456.75% | 61.59% | 283.95% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.32M | -3.35M | -4.02M | -9.12M | -4.49M |