1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Mynd.ai, Inc.

Mynd.ai, Inc.

MYND
Mynd.ai, Inc.US flagNew York Stock Exchange American
0.38
USD
-0.02
- -
1.76MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
448
585
412
267
168
+ Sales & Services Revenue
448
585
412
267
168
- Cost of Revenue
309
444
311
201
133
+ Cost of Goods & Services
309
444
311
201
133
Gross Profit
139
141
100
66
35
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
127
137
117
101
78
+ Selling, General & Admin
92
95
82
76
65
+ Research & Development
36
41
35
25
13
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
12
4
-17
-35
-43
- Non-Operating (Income) Loss
3
-3
32
1
11
+ Interest Expense, Net
- -
2
4
8
9
+ Interest Expense
- -
2
5
10
10
- Interest Income
- -
- -
- -
3
1
+ Other Non-Op (Income) Loss
3
-5
27
-7
2
Pretax Income
9
7
-48
-36
-54
- Income Tax Expense (Benefit)
2
-26
-10
69
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
33
-39
-104
-54
- Net Extraordinary Losses (Gains)
8
13
1
-9
- -
+ Discontinued Operations
-8
-13
-1
9
- -
+ Extraord. & Accounting Changes
16
25
1
-17
- -
Income (Loss) Incl. MI
-1
20
-39
-96
-54
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-1
20
-39
-96
-54
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
20
-39
-96
-54
EBIT
12
4
-17
-35
-43
EBITDA
18
9
-12
-29
-34
EBITDA Margin (%)
3.94
1.49
-2.81
-10.79
-20.23
EBITA
12
4
-17
-35
-43
Gross Margin (%)
31.01
24.13
24.4
24.77
21.01
Operating Margin (%)
2.57
0.71
-4.02
-12.92
-25.59
Profit Margin (%)
-0.25
3.5
-9.57
-35.81
-32.2
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
6
5
5
6
9
Basic Weighted Avg Shares
43
43
43
46
46
Basic EPS, GAAP
-0.03
0.48
-0.92
-2.1
-1.18
Basic EPS from Cont Ops
0.16
0.78
-0.91
-2.29
-1.18
Diluted Weighted Avg Shares
43
43
43
46
46
Diluted EPS, GAAP
-0.03
0.48
-0.92
-2.1
-1.18
Diluted EPS from Cont Ops
0.16
0.78
-0.91
-2.29
-1.18

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
228
227
148
84
+ Cash, Cash Equivalents & STI
- -
29
88
75
18
+ Cash & Cash Equivalents
- -
29
88
75
18
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
75
70
37
31
+ Accounts Receivable, Net
- -
61
64
31
25
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
8
- -
- -
- -
+ Other Receivable, Net
- -
6
6
6
6
+ Inventories
- -
111
54
29
30
+ Raw Materials
- -
1
1
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
110
53
29
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
30
+ Other ST Assets
- -
12
15
7
5
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
141
180
105
98
+ Property, Plant & Equip, Net
- -
6
9
18
14
+ Property, Plant & Equip
- -
24
29
39
34
- Accumulated Depreciation
- -
18
20
21
20
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
135
170
87
85
+ Total Intangible Assets
- -
90
89
84
81
+ Goodwill
- -
42
45
44
45
+ Other Intangible Assets
- -
48
44
40
36
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
45
82
3
3
Total Assets
- -
369
407
253
183
+ Payables & Accruals
- -
144
126
99
88
+ Accounts Payable
- -
81
59
40
38
+ Accrued Taxes
- -
1
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
62
65
58
50
+ ST Debt
- -
50
34
12
4
+ ST Borrowings
- -
48
32
11
3
+ ST Finance Leases
- -
2
2
1
1
+ Other ST Liabilities
- -
13
27
19
19
+ Deferred Revenue
- -
11
14
12
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
12
7
6
Total Current Liabilities
- -
207
186
130
110
+ LT Debt
- -
6
56
63
63
+ LT Borrowings
- -
5
55
60
61
+ LT Finance Leases
- -
2
1
3
2
+ Other LT Liabilities
- -
19
44
31
27
+ Accrued Liabilities
- -
18
22
28
27
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
22
3
- -
Total Noncurrent Liabilities
- -
25
100
94
90
Total Liabilities
- -
232
286
224
200
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
448
474
480
488
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
448
474
479
487
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-316
-359
-455
-509
+ Other Equity
- -
5
4
3
4
Equity Before Minority Interest
- -
137
119
28
-18
+ Minority/Non Controlling Interest
- -
- -
2
- -
- -
Total Equity
- -
137
121
28
-18
Total Liabilities & Equity
- -
369
407
253
183
Shares Outstanding
- -
455
456
455
462
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
3
4
3
Net Debt
- -
23
-1
-4
45
Net Debt to Equity
- -
17.11
-0.53
-14.88
-259.15
Tangible Common Equity Ratio
- -
16.85
10.04
-32.72
-97.3
Current Ratio
- -
1.1
1.22
1.13
0.76
Cash Conversion Cycle
- -
38.02
51.12
35.85
33.4

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
7
33
-39
-104
-54
+ Depreciation & Amortization
6
5
5
6
9
+ Non-Cash Items
- -
-26
-1
65
6
+ Stock-Based Compensation
- -
- -
- -
4
3
+ Deferred Income Taxes
-4
-26
-13
68
-1
+ Asset Impairment Charge
2
- -
6
- -
- -
+ Other Non-Cash Adj
2
- -
6
-6
4
+ Chg in Non-Cash Work Cap
-26
-5
36
32
-6
+ (Inc) Dec in Accts Receiv
-45
21
- -
34
13
+ (Inc) Dec in Inventories
-57
-20
55
25
-1
+ (Inc) Dec in Prepaid Assets
-5
-7
-4
1
4
+ Inc (Dec) in Accts Payable
80
-5
-20
-21
-21
+ Inc (Dec) in Other
1
6
5
-7
-1
+ Net Cash From Disc Ops
-8
-12
-3
2
- -
Cash from Operating Activities
-22
-5
-2
1
-46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-5
-10
-3
+ Acq of Fixed Prod Assets
-1
-1
- -
-1
- -
+ Acq of Intangible Assets
- -
-1
-4
-8
-3
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-6
10
20
- -
+ Cash from Divestitures
- -
- -
10
20
- -
+ Cash for Acq of Subs
- -
-6
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-8
14
-6
- -
+ Net Cash From Disc Ops
- -
- -
6
-6
- -
Cash from Investing Activities
-1
-16
19
4
-3
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
59
25
28
-21
-8
+ Cash From Debt
93
127
189
17
8
+ Repayments of Debt
-33
-102
-161
-38
-16
+ Other Financing Activities
-34
-14
16
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
25
11
44
-23
-8
Effect of Foreign Exchange Rates
- -
-1
1
1
- -
Net Changes in Cash
2
-10
61
-18
-57
EBITDA
18
9
-12
-29
-34
EBITDA Margin (%)
3.94
1.49
-2.81
-10.79
-20.23
Free Cash Flow
-23
-7
-7
-9
-48
Net Cash Paid for Acquisitions
- -
6
-10
-20
- -
Free Cash Flow to Firm
-23
- -
- -
- -
- -
Free Cash Flow to Equity
- -
19
26
-22
-54
Free Cash Flow per Basic Share
-0.54
-0.17
-0.17
-0.2
-1.05
Price/Free Cash Flow
-40.77
-70.8
96.19
8.67
-0.47
Cash Flow to Net Income
19.88
-0.26
0.06
-0.01
0.84
Capital Expenditures
-1
-2
-5
-10
-3