Manycore Tech Inc.

Manycore Tech Inc.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Manycore Tech Inc. has 1.70B shares outstanding.

As of December 31, 2025, Manycore Tech Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.29, indicating conservative leverage, while an interest coverage ratio of 54.98 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -73.33, reflecting losses generated across the asset base. The company generates approximately 721,965.00 in revenue per employee across its workforce of 1,264.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Manycore Tech Inc. generated 912.56M in revenue and converted that into -476.21M in net income, yielding earnings per share of -2.96. EBITDA reached 65.77M, while operating income came in at 40.72M.

As of December 31, 2025, Manycore Tech Inc. holds 436.79M in cash and equivalents against 13.39M in total debt, resulting in a net debt position of -397.22M. Total book value stands at -4.66B, with working capital of -4.73B providing operational flexibility.

Manycore Tech Inc. produced -21.39M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -39.29M in capital expenditures, free cash flow totaled -60.67M - equivalent to -0.38 per share.

Over the twelve months ended December 31, 2025, Manycore Tech Inc. posted a gross margin of 82.23, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of -52.18 provide insight into operational efficiency.