Financials in USD. Standardized financial statements.
A compact view of how Mountain Valley MD Holdings Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $49,000 | $60,000 | $0 | $110,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -18.3% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $406,000 | $446,000 | $40,000 | $430,188 | $52,159 | $0 | $39,700 | $48,017 | $47,996 |
| Gross Profit? | $49,000 | -$346,000 | -$446,000 | $70,000 | -$430,188 | -$52,159 | $0 | -$39,700 | -$48,017 | -$47,996 |
| Gross Margin? | +100.0% | -576.7% | 0.0% | +63.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.44M | $2.84M | $5.11M | $9.36M | $4.73M | $3.10M | $887,233 | $923,004 | $747,571 | $1.39M |
| Operating Income? | -$3.39M | -$3.20M | -$5.11M | -$9.29M | -$4.73M | -$3.10M | -$887,230 | -$962,700 | -$795,590 | -$1.43M |
| EBITDA? | -$3.16M | -$2.78M | -$5.14M | -$9.29M | -$4.77M | -$3.12M | $0 | -$923,000 | -$747,570 | -$1.39M |
| Income Before Tax | -$7.47M | -$7.76M | -$7.33M | -$9.71M | -$8.14M | -$18.72M | -$2.15M | -$961,815 | -$795,361 | -$1.43M |
| Income Tax Expense | $0 | -$92,000 | $109,000 | $0 | $0 | $0 | $0 | $0 | $3 | $4 |
| Net Income? | -$7.47M | -$7.67M | -$7.44M | -$9.71M | -$8.14M | -$18.72M | -$897,032 | -$961,815 | -$795,361 | -$1.43M |
| EPS? | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.09 | $-0.08 | $-0.23 | $-0.29 | $-0.63 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.09 | $-0.08 | $-0.23 | $-0.29 | $-0.63 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality