MYCELX Technologies Corporation (AIM:MYX)
55.50
+0.50 (0.91%)
Sep 18, 2026, 4:39 PM GMT
MYCELX Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12.18 | 11.74 | 4.9 | 10.91 | 10.03 | 8.48 | |
Revenue Growth | 296.36% | 139.49% | -55.05% | 8.79% | 18.26% | 19.34% |
Cost of Revenue | 6.03 | 6.13 | 3.56 | 7.02 | 5.58 | 5.2 |
Gross Profit | 6.15 | 5.62 | 1.34 | 3.89 | 4.44 | 3.28 |
Selling, General & Admin | 4.87 | 5.01 | 5.47 | 6.74 | 7.59 | 6.94 |
Research & Development | 0.23 | 0.2 | 0.22 | 0.25 | 0.22 | 0.22 |
Operating Expenses | 5.31 | 5.42 | 5.9 | 7.22 | 8.02 | 7.37 |
Operating Income | 0.85 | 0.19 | -4.55 | -3.33 | -3.58 | -4.09 |
Interest Expense | -0.03 | -0.02 | -0.01 | -0.01 | - | -0.02 |
EBT Excluding Unusual Items | 0.82 | 0.18 | -4.57 | -3.34 | -3.58 | -4.12 |
Gain (Loss) on Sale of Assets | - | 0.16 | 1.93 | - | 0 | 2.58 |
Other Unusual Items | - | - | - | - | - | 0.4 |
Pretax Income | 0.82 | 0.34 | -2.64 | -3.34 | -3.57 | -1.13 |
Income Tax Expense | 0.01 | 0 | 0.09 | 0.37 | 0.42 | 0.3 |
Net Income | 0.82 | 0.33 | -2.72 | -3.71 | -3.99 | -1.43 |
Net Income to Common | 0.82 | 0.33 | -2.72 | -3.71 | -3.99 | -1.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 23 | 23 | 22 | 19 |
Shares Outstanding (Diluted) | 26 | 26 | 23 | 23 | 22 | 19 |
Shares Change | 7.04% | 10.19% | 1.94% | 3.46% | 14.25% | - |
EPS (Basic) | 0.03 | 0.01 | -0.12 | -0.16 | -0.18 | -0.07 |
EPS (Diluted) | 0.03 | 0.01 | -0.12 | -0.16 | -0.18 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.64 | -0.9 | -2.18 | -1.21 | -3.5 | -3.75 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.05 | -0.16 | -0.19 |
Gross Margin | 50.52% | 47.83% | 27.41% | 35.66% | 44.30% | 38.63% |
Operating Margin | 6.96% | 1.64% | -92.86% | -30.55% | -35.66% | -48.27% |
Profit Margin | 6.69% | 2.84% | -55.54% | -33.98% | -39.81% | -16.81% |
Free Cash Flow Margin | -5.29% | -7.65% | -44.52% | -11.05% | -34.91% | -44.27% |
EBITDA | 1.17 | 0.51 | -4.16 | -2.46 | -2.48 | -2.97 |
EBITDA Margin | 9.58% | 4.33% | -84.74% | -22.59% | -24.77% | -35.01% |
D&A For EBITDA | 0.32 | 0.32 | 0.4 | 0.87 | 1.09 | 1.12 |
EBIT | 0.85 | 0.19 | -4.55 | -3.33 | -3.58 | -4.09 |
EBIT Margin | 6.96% | 1.64% | -92.86% | -30.55% | -35.66% | -48.27% |
Effective Tax Rate | 0.61% | 0.89% | - | - | - | - |
Advertising Expenses | - | 0.05 | 0.03 | - | - | 0.01 |