Murano Global Investments Plc (MRNO)

NASDAQ: MRNO · Real-Time Price · USD

0.2120

-0.0070 (-3.20%)

At close: Jul 24, 2026, 4:00 PM EDT

0.2147

+0.0027 (1.27%)

After-hours: Jul 24, 2026, 7:27 PM EDT

Murano Global Investments Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	1,141	1,141	729.95	286.65	6.43	1.53
Revenue Growth	297.88%	56.25%	154.65%	4357.33%	320.59%	-
Gross Profit	464.41	464.41	227.15	56.32	-52.69	-17.45
Operating Income	-410.19	-410.19	-652.58	-321.43	-244.2	-91.98
Net Income	-282.38	-282.38	-3,568	57.79	244.38	-105.51
Earnings Per Share	-3.55	-3.55	-46.30	0.84	1254.24	-10.49
EPS Growth	-	-	-	-99.93%	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	273.74	273.74	970.41	146.37	240.75	183.43
Total Debt	10,901	10,901	11,381	6,891	5,564	3,796
Net Cash (Debt)	-10,627	-10,627	-10,410	-6,744	-5,323	-3,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-133.70	-133.70	-135.09	-97.60	-77.03	-359.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	92.85	92.85	-94.81	165.21	-275.51	-183.98
Capital Expenditures	-282.64	-282.64	-1,332	-1,720	-1,523	-886.77
Free Cash Flow	-189.79	-189.79	-1,427	-1,555	-1,799	-1,071
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	40.72%	40.72%	31.12%	19.65%	-819.30%	-1141.15%
Operating Margin	-35.96%	-35.96%	-89.40%	-112.13%	-3797.25%	-6015.59%
Pretax Margin	-25.01%	-25.01%	-478.84%	1.98%	7387.42%	22.93%
Profit Margin	-24.76%	-24.76%	-488.79%	20.16%	3799.98%	-6900.20%
FCF Margin	-16.64%	-16.64%	-195.44%	-542.37%	-27972.00%	-70026.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PS Ratio	0.27	0.73	23.23	-	-	-