---
title: "Masterbeef (MB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MB.US/norm.md"
symbol: "MB.US"
name: "Masterbeef"
parent: "https://longbridge.com/en/quote/MB.US.md"
datetime: "2026-03-05T06:42:10.815Z"
locales:
  - [en](https://longbridge.com/en/quote/MB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MB.US/norm.md)


# Masterbeef (MB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1274 | -0.1285 | -0.0240 | -0.0240 | 0.4141 |
| ROE | -93.52% | -131.82% | -50.94% | -45.18% | 224.29% |
| Revenue | 14.69M | 14.82M | 16.72M | 16.71M | 15.64M |
| Net income | -2.03M | -2.05M | -468139.87 | -467782.05 | 2.57M |
| Operating income | -1.37M | -1.38M | 443979.43 | 443640.08 | -738504.19 |
| Gross margin | 26.68% | 26.68% | 32.01% | 32.01% | 28.33% |
| Net margin | -13.82% | -13.82% | -2.80% | -2.80% | 16.44% |
| Profit quality | -175.45% | -175.45% | 21.61% | 21.61% | -40.82% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.93M | 42.31M | 39.70M | 39.67M | 41.11M |
| Leverage | 4.83 | 4.83 | 10.80 | 10.80 | 8.96 |
| BVPS | 0.5060 | 0.5106 | 0.2450 | 0.2449 | 0.3058 |
| Turnover | 1.51 | 1.53 | 1.44 | - | - |
| Cash & STI | 23.16M | 23.37M | 16.73M | 16.72M | 17.63M |
| Inv & Rec | 2.16M | 2.18M | 2.62M | 2.62M | 1.81M |
| LT assets | 10.82M | 10.92M | 14.43M | 14.42M | 16.94M |
| Net debt | 4.56M | 4.60M | 7.52M | 7.51M | 7.08M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 778108.67 | 785165.23 | 2.05M | 2.05M | 1.81M |
| Investing CF | -39363.00 | -39719.98 | -211984.22 | -211822.19 | -569160.15 |
| Financing CF | 2.60M | 2.63M | -2.30M | -2.30M | -2.63M |
| Free CF | 1.41M | -3.99M | 2.62M | 1.05M | 610916.73 |
| OCF coverage | - | - | 93.76% | 93.76% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | -211936.18 | -211774.19 | - |