Revenue
168 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 167931000 USD Source
Annual consolidated revenue for 2025: about USD 167.9M, using the latest reported figures. The previous period, 2024, was about USD 267.4M.
18481000 USD
63980000 USD
462192400 shares
1.59% · 7.23 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-08.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 267.38 million
–
Current period
USD 167.93 million
–
167931000 − 267381000 = -99450000 USD
267381000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source167931000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 95.72 million
–
Current period
−USD 54.07 million
–
-54071000 − -95719000 = 41648000 USD
-95719000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-54071000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 786,000
–
Current period
−USD 45.5 million
–
-45503000 − 786000 = -46289000 USD
786000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-45503000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.28 million
–
Current period
USD 94,000
–
94000 − 1283000 = -1189000 USD
1283000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source94000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 448193000 | 437127000 Derived | 11066000 | 12168000 Derived | -1102000 | -23098000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 584684000 | 581253000 Derived | 3431000 | -17032000 Derived | 20463000 | -6101000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 411757000 | 457800000 Derived | -46043000 | -6615000 Derived | -39428000 | -2747000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 267381000 | 305419000 Derived | -38038000 | 57681000 Derived | -95719000 | -497000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 167931000 | 218027000 Derived | -50096000 | 3975000 Derived | -54071000 | -45597000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 448193000 |
|
| 2022 | Revenue | 584684000 |
|
| 2023 | Revenue | 411757000 |
|
| 2024 | Revenue | 267381000 |
|
| 2025 | Revenue | 167931000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 30.5% |
|
| 2023 | Year over year | -29.6% |
|
| 2024 | Year over year | -35.1% |
|
| 2025 | Year over year | -37.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 2.5% |
|
| 2022 | Operating margin | 0.6% |
|
| 2023 | Operating margin | -11.2% |
|
| 2024 | Operating margin | -14.2% |
|
| 2025 | Operating margin | -29.8% |
|
| 2021 | Net margin | -0.2% |
|
| 2022 | Net margin | 3.5% |
|
| 2023 | Net margin | -9.6% |
|
| 2024 | Net margin | -35.8% |
|
| 2025 | Net margin | -32.2% |
|
| 2021 | Free cash flow margin | -5.2% |
|
| 2022 | Free cash flow margin | -1% |
|
| 2023 | Free cash flow margin | -0.7% |
|
| 2024 | Free cash flow margin | -0.2% |
|
| 2025 | Free cash flow margin | -27.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -21904000 |
|
| 2022 | Operating cash flow | -5272000 |
|
| 2023 | Operating cash flow | -2358000 |
|
| 2024 | Operating cash flow | 786000 |
|
| 2025 | Operating cash flow | -45503000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -23098000 |
|
| 2022 | Free cash flow | -6101000 |
|
| 2023 | Free cash flow | -2747000 |
|
| 2024 | Free cash flow | -497000 |
|
| 2025 | Free cash flow | -45597000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022 | Liabilities / assets | 62.8% |
|
| 2023 | Liabilities / assets | 70.4% |
|
| 2024 | Liabilities / assets | 88.8% |
|
| 2025 | Liabilities / assets | 109.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022 | Current assets / current liabilities | 1.1× |
|
| 2023 | Current assets / current liabilities | 1.22× |
|
| 2024 | Current assets / current liabilities | 1.13× |
|
| 2025 | Current assets / current liabilities | 0.76× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 1.1 million Exact valueExact value: -1102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.9 million Exact valueExact value: -21904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.1 million Calculation and evidence-21904000 − 1194000 USD Exact free cash flow: -23098000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 20.46 million Exact valueExact value: 20463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.27 million Exact valueExact value: -5272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 829,000 Exact valueExact value: 829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.1 million Calculation and evidence-5272000 − 829000 USD Exact free cash flow: -6101000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 39.43 million Exact valueExact value: -39428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.36 million Exact valueExact value: -2358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 389,000 Exact valueExact value: 389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Calculation and evidence-2358000 − 389000 USD Exact free cash flow: -2747000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 95.72 million Exact valueExact value: -95719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 786,000 Exact valueExact value: 786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 497,000 Calculation and evidence786000 − 1283000 USD Exact free cash flow: -497000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 54.07 million Exact valueExact value: -54071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.5 million Exact valueExact value: -45503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94,000 Exact valueExact value: 94000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.6 million Calculation and evidence-45503000 − 94000 USD Exact free cash flow: -45597000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
78 filings · 1,219 latest values · 1,219 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001708441, 1708441, MYND, edgar:1708441
Also known as Gravitas Education Holdings, Inc., Gravitas Education Holdings, Inc., Mynd.ai, Inc., RYB Education, Inc.