Main Street Financial Services Corp. (MSWV)
OTCMKTS · Delayed Price · Currency is USD
24.99
+0.24 (0.97%)
Oct 22, 2026, 3:53 PM EDT

MSWV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.9752.8432.0424.6624.2821.11
Revenue Growth
16.52%64.88%29.93%1.58%15.01%11.42%
Net Income
20.3616.754.77.8397.44
Earnings Per Share
2.592.140.762.032.251.74
EPS Growth
23.79%181.58%-62.56%-9.89%29.70%16.54%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.961.6254.4220.8813.844.44
Total Debt
20.0424.67131.355.7473.2836.4
Net Cash (Debt)
38.8636.96-76.88-34.86-59.488.04
Net Cash Growth
------68.38%
Net Cash Per Share
4.944.71-12.47-9.02-14.901.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.377.196.9311.318.37
Capital Expenditures
--0.6-0.3-0.23-0.42-0.24
Free Cash Flow
-18.776.896.710.898.13
Free Cash Flow Growth
-172.42%2.77%-38.46%34.05%15.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.74%31.70%14.68%31.76%37.09%35.23%
FCF Margin
-35.53%21.50%27.18%44.87%38.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.5700.4200.5270.5270.481
Dividend Per Share Growth
7.14%35.71%-20.35%0%9.51%4.99%
Dividend Yield
2.40%3.30%2.94%---

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.648.0823.74---
P/FCF Ratio
-7.2116.20---
PS Ratio
3.412.563.48---