Stocks · Technology · Computer Peripheral Equipment, NEC

Mynd.ai, Inc.

MYND Clue Score18
United States Fiscal year ends December CIK 0001708441
$0.29 -0.88% Close, 9 Oct 2026
Price $0.29 −89.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue108.5Operating income7.6Net income6.5EPS, diluted0.26Fiscal year 2017Revenue140.8 +29.8%Operating income9.3Net income7.1 +9.4%EPS, diluted0.27Fiscal year 2018Revenue156.5 +11.1%Operating income−3.0Net income−1.7 −124.1%EPS, diluted−0.06Fiscal year 2019Revenue182.3 +16.5%Operating income0.2Net income−2.2EPS, diluted−0.09Fiscal year 2020Revenue42.4 −76.7%Operating income−29.7Net income−41.2EPS, diluted−1.33Fiscal year 2021Revenue448.2 +956.4%Operating income11.1Net income−1.1EPS, diluted0.00Fiscal year 2022Revenue584.7 +30.5%Operating income3.4Net income20.5EPS, diluted0.05Fiscal year 2023Revenue411.8 −29.6%Operating income−46.0Net income−39.4 −292.7%EPS, diluted−0.09Fiscal year 2024Revenue267.4 −35.1%Operating income−38.0Net income−95.7EPS, diluted−0.21Fiscal year 2025Revenue167.9 −37.2%Operating income−50.1Net income−54.1EPS, diluted−0.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 108.5 140.8 156.5 182.3 42.4 448.2 584.7 411.8 267.4 167.9
Growth +29.8% +11.1% +16.5% −76.7% +956.4% +30.5% −29.6% −35.1% −37.2%
Operating income 7.6 9.3 −3.0 0.2 −29.7 11.1 3.4 −46.0 −38.0 −50.1
Net income 6.5 7.1 −1.7 −2.2 −41.2 −1.1 20.5 −39.4 −95.7 −54.1
Growth +9.4% −124.1% −292.7%
EPS, diluted 0.26 0.27 −0.06 −0.09 −1.33 0.00 0.05 −0.09 −0.21 −0.12

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin15.6%Operating margin7.0%Net margin6.0%Free cash flow margin21.9%Fiscal year 2017Gross margin21.0%Operating margin6.6%Net margin5.1%Free cash flow margin9.4%Fiscal year 2018Gross margin16.4%Operating margin−1.9%Net margin−1.1%Free cash flow margin−6.8%Fiscal year 2019Gross margin14.7%Operating margin0.1%Net margin−1.2%Free cash flow margin0.3%Fiscal year 2020Gross margin−2.4%Operating margin−70.1%Net margin−97.1%Free cash flow margin−24.8%Fiscal year 2021Gross margin31.0%Operating margin2.5%Net margin−0.2%Free cash flow margin−5.2%Fiscal year 2022Gross margin24.1%Operating margin0.6%Net margin3.5%Free cash flow margin−1.0%Fiscal year 2023Gross margin24.4%Operating margin−11.2%Net margin−9.6%Free cash flow margin−0.7%Fiscal year 2024Gross margin24.8%Operating margin−14.2%Net margin−35.8%Free cash flow margin−0.2%Fiscal year 2025Gross margin21.0%Operating margin−29.8%Net margin−32.2%Free cash flow margin−27.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 15.6% 21.0% 16.4% 14.7% −2.4% 31.0% 24.1% 24.4% 24.8% 21.0%
Operating margin 7.0% 6.6% −1.9% 0.1% −70.1% 2.5% 0.6% −11.2% −14.2% −29.8%
Net margin 6.0% 5.1% −1.1% −1.2% −97.1% −0.2% 3.5% −9.6% −35.8% −32.2%
Free cash flow margin 21.9% 9.4% −6.8% 0.3% −24.8% −5.2% −1.0% −0.7% −0.2% −27.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow35.1Capital expenditure−11.3Free cash flow23.7Fiscal year 2017Operating cash flow25.1Capital expenditure−11.9Free cash flow13.2 −44.5%Fiscal year 2018Operating cash flow0.8Capital expenditure−11.5Free cash flow−10.7 −180.8%Fiscal year 2019Operating cash flow13.0Capital expenditure−12.5Free cash flow0.5Fiscal year 2020Operating cash flow−6.5Capital expenditure−4.0Free cash flow−10.5 −2,243.1%Fiscal year 2021Operating cash flow−21.9Capital expenditure−1.2Free cash flow−23.1Fiscal year 2022Operating cash flow−5.3Capital expenditure−0.8Free cash flow−6.1Dividends paid−4.2Fiscal year 2023Operating cash flow−2.4Capital expenditure−0.4Free cash flow−2.7Fiscal year 2024Operating cash flow0.8Capital expenditure−1.3Free cash flow−0.5Fiscal year 2025Operating cash flow−45.5Capital expenditure−0.1Free cash flow−45.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 35.1 25.1 0.8 13.0 −6.5 −21.9 −5.3 −2.4 0.8 −45.5
Capital expenditure −11.3 −11.9 −11.5 −12.5 −4.0 −1.2 −0.8 −0.4 −1.3 −0.1
Free cash flow 23.7 13.2 −10.7 0.5 −10.5 −23.1 −6.1 −2.7 −0.5 −45.6
Growth −44.5% −180.8% −2,243.1%
Dividends paid n/a n/a n/a n/a n/a n/a −4.2 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash46.3Shareholders’ equity3.5Fiscal year 2017Cash158.7Shareholders’ equity103.7Fiscal year 2018Cash104.1Shareholders’ equity108.7Fiscal year 2019Cash68.7Total debt0.1Net cash (debt)68.6Shareholders’ equity98.5Debt to equity0.00Fiscal year 2020Cash53.5Total debt0.0Net cash (debt)53.4Shareholders’ equity62.1Debt to equity0.00Fiscal year 2021Cash33.3Shareholders’ equity67.7Fiscal year 2022Cash29.3Total debt100.8Net cash (debt)−71.5Shareholders’ equity137.0Debt to equity0.74Fiscal year 2023Cash87.8Total debt96.8Net cash (debt)−9.0Shareholders’ equity118.7Debt to equity0.82Fiscal year 2024Cash75.3Total debt69.0Net cash (debt)6.3Shareholders’ equity28.4Debt to equity2.43Fiscal year 2025Cash18.5Total debt64.0Net cash (debt)−45.5Shareholders’ equity−17.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 46.3 158.7 104.1 68.7 53.5 33.3 29.3 87.8 75.3 18.5
Total debt n/a n/a n/a 0.1 0.0 n/a 100.8 96.8 69.0 64.0
Net cash (debt) n/a n/a n/a 68.6 53.4 n/a −71.5 −9.0 6.3 −45.5
Shareholders’ equity 3.5 103.7 108.7 98.5 62.1 67.7 137.0 118.7 28.4 −17.5
Debt to equity n/a n/a n/a 0.00 0.00 n/a 0.74 0.82 2.43 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
15.6% 21.0% 16.4% 14.7% −2.4% 31.0% 24.1% 24.4% 24.8% 21.0%
7.0% 6.6% −1.9% 0.1% −70.1% 2.5% 0.6% −11.2% −14.2% −29.8%
7.6% 7.5% 0.7% 1.1% 7.7% 1.9% 1.2% −11.8% −13.4% −32.4%
6.0% 5.1% −1.1% −1.2% −97.1% −0.2% 3.5% −9.6% −35.8% −32.2%
21.9% 9.4% −6.8% 0.3% −24.8% −5.2% −1.0% −0.7% −0.2% −27.2%
Spending
n/a n/a n/a n/a n/a 7.9% 7.1% 8.4% 9.4% 7.6%
6.8% 13.1% 16.9% 13.0% 41.1% 7.0% 5.9% 7.5% 12.5% 15.8%
10.4% 8.5% 7.3% 6.9% 9.4% 0.3% 0.1% 0.1% 0.5% 0.1%
26.2% 36.0% 237.1% 175.7% −43.8% 20.7% −365.0% n/a n/a n/a
Returns
185.4% 6.9% −1.6% −2.2% −66.3% −1.6% 14.9% −33.2% −337.5% n/a
6.2% 3.1% −0.7% −0.7% −13.6% −0.4% 5.5% −9.7% −37.9% −29.6%
Balance and payout
n/a n/a n/a 0.00 0.00 n/a 0.74 0.82 2.43 n/a
96.2% 54.2% 52.8% 65.3% 74.3% 72.0% 62.8% 70.4% 88.8% 109.6%
n/a n/a n/a n/a n/a n/a 20.5% n/a n/a n/a