MNY

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Key Metrics

Previous Close: $0.92
52-Week Range: $0.78 – $2.40
Market Cap: $39.67M
P/E (TTM): —
EPS (TTM): -0.22
Dividend Yield: —

Advanced Metrics

Price/Book: 0.87
PEG Ratio: —
Return on Equity: -23.80%
Return on Assets: -7.28%
Gross Margin: 28.20%
Operating Margin: -20.09%
Profit Margin: -12.53%
Current Ratio: 1.90
Debt/Equity: 0.02
Total Debt: $756.00K
Free Cash Flow: —
Revenue Growth: 15.40%
Earnings Growth: —
Enterprise Value: $3.12M

MNY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$68.13M	$80.67M	$79.51M	$73.43M
Cost of Revenue	$33.88M	$43.93M	$46.18M	$37.28M
Gross Profit	$34.25M	$36.74M	$33.33M	$36.14M
Selling, General & Admin	$64.62M	$124.93M	$61.31M	$43.94M
Operating Expenses	$71.17M	$134.45M	$68.73M	$46.95M
Operating Income	-$36.92M	-$97.71M	-$35.40M	-$10.81M
EBITDA	-$37.11M	-$146.35M	-$33.61M	-$4.07M
Pretax Income	-$49.69M	-$172.54M	-$37.68M	-$5.14M
Income Tax	-$251.78K	$62.98K	$108.93K	$40.41K
Net Income	-$49.44M	-$172.60M	-$37.79M	-$5.18M
Diluted EPS	-1.33	-17.90	-0.90	-0.10
Diluted Shares	37.23M	38.54M	41.99M	51.79M

MNY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$24.08M	$68.64M	$42.52M	$31.19M
Receivables	$20.85M	$33.26M	$26.75M	$38.27M
Inventory	—	—	—	$974.79K
Current Assets	$48.64M	$106.95M	$78.28M	$74.31M
Total Assets	$64.25M	$115.05M	$80.88M	$76.65M
Current Liabilities	$39.01M	$35.71M	$32.15M	$36.81M
Long-Term Debt	$8.75M	—	—	—
Total Debt	$9.53M	$606.06K	$735.55K	$941.96K
Total Liabilities	$48.43M	$35.96M	$32.66M	$37.23M
Retained Earnings	-$165.82M	-$338.42M	-$376.21M	-$381.39M
Shareholders' Equity	$15.82M	$79.08M	$48.23M	$39.41M
Working Capital	$9.63M	$71.24M	$46.13M	$37.50M

MNY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$14.61M	-$17.04M	-$24.89M	-$10.25M
Capital Expenditure	-$4.99M	-$2.21M	-$1.73M	-$786.60K
Free Cash Flow	-$19.60M	-$19.26M	-$26.62M	-$11.04M
Depreciation & Amortisation	$4.79M	$7.16M	$4.04M	$1.01M
Stock-Based Compensation	$14.43M	$73.66M	$3.18M	$1.29M
Investing Cash Flow	-$4.98M	-$1.34M	-$256.82K	-$258.32K
Financing Cash Flow	$34.79M	$63.06M	-$721.73K	-$724.60K
Net Change in Cash	$15.21M	$44.68M	-$25.87M	-$11.23M

MNY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$14.31M	$18.02M	$21.12M	$19.97M	$16.52M
Cost of Revenue	$6.36M	$9.10M	$12.33M	$9.49M	$7.87M
Gross Profit	$7.95M	$8.92M	$8.80M	$10.48M	$8.65M
Selling, General & Admin	$11.13M	$10.60M	$10.70M	$11.51M	$11.43M
Operating Expenses	$11.94M	$11.52M	$11.57M	$11.91M	$11.97M
Operating Income	-$3.99M	-$2.60M	-$2.77M	-$1.44M	-$3.32M
EBITDA	-$2.44M	$243.00K	-$3.46M	$569.06K	-$6.73M
Pretax Income	-$2.45M	$230.00K	-$3.47M	$554.43K	-$6.74M
Income Tax	$0.00	$15.00K	$0.00	$25.41K	$7.00K
Net Income	-$2.45M	$216.00K	-$3.47M	$528.02K	-$6.74M
Diluted EPS	-0.10	0.00	-0.10	0.00	-0.20
Diluted Shares	42.59M	42.77M	34.74M	43.48M	33.72M

MNY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$36.63M	$30.17M	$27.92M	$31.19M	$27.98M
Receivables	$27.24M	$33.73M	$36.87M	$38.27M	$35.09M
Inventory	—	—	—	$974.79K	—
Current Assets	$73.47M	$74.27M	$72.37M	$74.31M	$69.24M
Total Assets	$76.53M	$77.42M	$75.90M	$76.65M	$71.57M
Current Liabilities	$31.01M	$33.96M	$36.86M	$36.81M	$36.41M
Total Debt	$1.05M	$903.00K	$1.14M	$941.96K	$756.00K
Total Liabilities	$31.69M	$34.49M	$37.48M	$37.23M	$36.79M
Retained Earnings	—	—	—	-$381.39M	—
Shareholders' Equity	$44.84M	$42.93M	$38.42M	$39.41M	$34.79M
Working Capital	$42.47M	$40.31M	$35.51M	$37.50M	$32.84M

Market Snapshot

About

MoneyHero is a financial products comparison platform operating across Southeast Asia, including Hong Kong, Singapore, Taiwan, and the Philippines. The company helps consumers compare and apply for credit cards, loans, insurance, and other financial products.