---
title: "Mynd.ai (MYND.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MYND.US/norm.md"
symbol: "MYND.US"
name: "Mynd.ai"
parent: "https://longbridge.com/en/quote/MYND.US.md"
datetime: "2026-06-10T11:15:10.833Z"
locales:
  - [en](https://longbridge.com/en/quote/MYND.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MYND.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MYND.US/norm.md)
---

# Mynd.ai (MYND.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2756 | -0.2756 | -0.3162 | -0.3162 | -0.5255 |
| ROE | 287.73% | 862.44% | -992.17% | -338.03% | -404.66% |
| Revenue | 39.33M | 39.33M | 44.64M | 44.64M | 60.26M |
| Net income | -12.59M | -12.59M | -14.45M | -14.45M | -23.99M |
| Operating income | -9.12M | -9.12M | -12.36M | -12.36M | -12.32M |
| Gross margin | 20.21% | 20.21% | 21.72% | 21.72% | 20.02% |
| Net margin | -32.01% | -32.01% | -32.36% | -32.36% | -39.81% |
| Profit quality | - | - | - | - | -302.74% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 182.53M | 182.53M | 209.79M | 209.79M | 252.62M |
| Leverage | -10.43 | -10.43 | 36.02 | 36.02 | 8.91 |
| BVPS | -0.3787 | -0.3787 | 0.1276 | 0.1276 | 0.6235 |
| Turnover | 0.7718 | 0.8681 | 0.7864 | 0.8943 | 0.8107 |
| Cash & STI | 18.48M | 18.48M | 29.06M | 29.06M | 75.32M |
| Inv & Rec | 29.71M | 29.71M | 28.70M | 28.70M | 28.64M |
| LT assets | 13.84M | 13.84M | 16.52M | 16.52M | 18.04M |
| Net debt | 48.26M | 48.26M | 40.88M | 40.88M | 2.50M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.12M | -2.12M | -20.63M | -20.63M | 4.07M |
| Investing CF | -552500.00 | -552500.00 | -750000.00 | -750000.00 | 4.45M |
| Financing CF | -2.59M | -2.59M | -1.62M | -1.62M | -5.88M |
| Free CF | -3.18M | 10.04M | -5.61M | -23.93M | -7.84M |
| OCF coverage | -83.66% | -83.66% | -371.29% | -371.29% | 36.69% |
| Repaid & issued | 0.0000 | 0.0000 | 4.00M | 4.00M | 5.50M |
| CapEx | -30500.00 | -30500.00 | -16500.00 | -16500.00 | -424500.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
5.628USD | 2023-12-11 | 2023-12-13 | 2024-01-02 |