MBIA Inc.
MBI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $369,499 | $215,018 | $240,803 | $310,487 |
| - Cash | $64,000 | $165,000 | $63,000 | $87,000 |
| + Debt | $2,853,000 | $2,814,000 | $2,780,000 | $3,224,000 |
| Enterprise Value | $3,158,499 | $2,864,018 | $2,957,803 | $3,447,487 |
| Revenue | $15,000 | $23,000 | $14,000 | $37,000 |
| % Growth | -34.8% | 64.3% | -62.2% | – |
| Gross Profit | $64,000 | $14,000 | $5,000 | $23,000 |
| % Margin | 426.7% | 60.9% | 35.7% | 62.2% |
| EBITDA | $43,000 | -$7,000 | -$12,000 | -$50,000 |
| % Margin | 286.7% | -30.4% | -85.7% | -135.1% |
| Net Income | -$8,000 | -$56,000 | -$62,000 | -$48,000 |
| % Margin | -53.3% | -243.5% | -442.9% | -129.7% |
| EPS Diluted | -0.16 | -1.13 | -1.28 | -1 |
| % Growth | 85.8% | 11.7% | -28% | – |
| Operating Cash Flow | $90,000 | $1,000 | -$43,000 | $3,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $90,000 | $1,000 | -$43,000 | $3,000 |