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Monogram Technologies Inc. (MGRM)
6.00
0.00 (0.00%)
Inactive · Last trade price on Oct 6, 2025

Monogram Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
--0.37-0.63-
Revenue Growth
------
Gross Profit
--0.37-0.17-
Operating Income
-14.47-15.31-17.27-10.61-10.28-6.85
Net Income
-18.31-16.33-13.75-13.69-11.81-9.07
Earnings Per Share
-0.53-0.50-0.61-1.42-1.22-0.99
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
12.8715.6913.5910.475.545.59
Total Debt
0.30.360.490.610.210.21
Net Cash (Debt)
12.5715.3313.19.865.325.38
Net Cash Growth
82.79%17.02%32.85%85.16%-1.06%2654.07%
Net Cash Per Share
0.360.470.581.020.550.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-12.1-13.97-13.54-8.42-9.17-5.4
Capital Expenditures
-0.45-0.08-0.07-0.24-0.03-1.18
Free Cash Flow
-12.55-14.05-13.61-8.66-9.2-6.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
--100.00%-26.99%-
Operating Margin
---4730.96%--1635.92%-
Pretax Margin
---3765.75%--1880.63%-
Profit Margin
---3765.75%--1880.63%-
FCF Margin
---3728.22%--1464.25%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
--293.40---