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Themaven Inc

OTCPK:MVEN

Amerika Syarikat / Perkhidmatan Komunikasi / Media Interaktif & Perkhidmatan

Tinjauan

Kewangan Sejarah 5T

Harga Saham

- USD


Key Metrics	Latest
Total Revenue	234.4 M
Adjusted EBITDA	4.738 M
EBITDA Margin	2.0%
Net Profit Margin	-47.4%
Total Assets	114.2 M
Total Debt	114.5 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	53.34	128.03	189.14	220.94	244.20	234.40	99.49	89.68
% Growth		1.40	0.48	0.17	0.11			(0.10)

Adjusted EBITDA	(40.33)	(46.08)	(54.46)	(33.86)	(13.89)	4.74	(17.10)	1.53
% Margin	(0.76)	(0.36)	(0.29)	(0.15)	(0.06)	0.02	(0.17)	0.02

Adjusted EBIT	(40.61)	(70.91)	(75.15)	(55.14)	(35.26)	(16.23)	(20.31)	(1.28)
% Margin	(0.76)	(0.55)	(0.40)	(0.25)	(0.14)	(0.07)	(0.20)	(0.01)

Adjusted Net Income	(37.81)	(85.48)	(85.46)	(69.47)	(54.00)	(111.12)	(49.18)	(106.30)
% Margin	(0.71)	(0.67)	(0.45)	(0.31)	(0.22)	(0.47)	(0.49)	(1.19)

Adjusted Basic EPS	(22.44)	(40.90)	(7.48)	(3.94)	(2.42)	(3.47)	(2.28)	(3.40)

Menyokong Pengiraan

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	53	128	189	221	244	234	99	90
% Growth	NA	140.0%	47.7%	16.8%	10.5%			-9.9%

Cost of Revenue	(47)	(101)	(111)	(133)	(142)	(133)	(62)	(53)
Gross Profit	6	27	79	88	102	101	37	37
% Revenue	11.3%	21.4%	41.6%	39.8%	41.8%	43.1%	37.7%	40.9%

Research and Development	(6)	(9)	(9)	(9)	(9)	(6)	(7)	(5)
Selling and Marketing	(13)	(43)	(81)	(72)	(74)	(65)	(19)	(10)
General and Admin	(29)	(39)	(56)	(53)	(44)	(33)	(35)	(25)
Other Inc / (Exp)	(5)	(10)	(14)	(10)	(12)	(15)	3	(0)
Total Operating Exp	(54)	(100)	(160)	(145)	(139)	(120)	(59)	(40)

Operating Income	(48)	(73)	(81)	(57)	(37)	(19)	(21)	(3)
% Revenue	-89.2%	-56.9%	-42.9%	-25.8%	-15.3%	-8.1%	-21.6%	-3.4%

Interest Expense	(10)	(16)	(10)	(11)	(18)	(16)	(13)	(12)
Pre-tax Income	(58)	(89)	(92)	(68)	(55)	(35)	(35)	(15)
Earnings of Discontinued Ops.	0	0	0	(3)	0	(78)	(15)	(93)
Provision for Taxes	20	(0)	2	1	(0)	(0)	(0)	(0)
Net Income to Company	(39)	(89)	(90)	(71)	(56)	(113)	(50)	(108)
% Margin	-72.2%	-69.7%	-47.6%	-32.1%	-22.8%	-48.3%	-50.3%	-120.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(39)	(89)	(90)	(71)	(56)	(113)	(50)	(108)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	(16)	0	3	0	78	15	93

Net Income to Common	(39)	(105)	(90)	(67)	(56)	(36)	(35)	(15)
% Margin	-72.2%	-81.9%	-47.6%	-30.5%	-22.8%	-15.2%	-35.0%	-16.6%

As Reported
Basic EPS (Continuing Ops)	(22.84)	(50.18)	(7.87)	(3.82)	(2.49)	(1.35)	(1.61)	(0.48)
Diluted EPS (Continuing Ops)	(22.84)	(50.18)	(7.87)	(3.82)	(2.49)	(1.35)	(1.61)	(0.48)

WA Basic Shares Out.	1.69	2.09	11.43	17.63	22.32	32.05	21.57	31.29
WA Diluted Shares Out.	1.69	2.09	11.43	17.63	22.32	32.05	21.57	31.29

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(58)	(89)	(92)	(68)	(55)	(35)	(35)	(15)
Addback: Net Interest Expense	10	16	10	11	18	16	13	12
Addback: Other Non Operating Expenses, Total	6	(3)	(0)	0	0	0	0	0
Addback: Depreciation & Amortization	0	25	21	21	21	21	3	3
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	1	0	0	1	0	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	1	5	5	1	2	1	1	1
Adjusted EBITDA	(40)	(46)	(54)	(34)	(14)	5	(17)	2
% Margin	-75.6%	-36.0%	-28.8%	-15.3%	-5.7%	2.0%	-17.2%	1.7%

Adjusted EBIT	(41)	(71)	(75)	(55)	(35)	(16)	(20)	(1)
% Margin	-76.1%	-55.4%	-39.7%	-25.0%	-14.4%	-6.9%	-20.4%	-1.4%

Adjusted Net Income Reconciliation
Net Income to Company	(39)	(89)	(90)	(71)	(56)	(113)	(50)	(108)
Addback: Unusual Items	1	5	6	2	2	3	1	2
Less: Tax Benefit of Unusual Items (26%)	(0)	(1)	(2)	(0)	(1)	(1)	(0)	(0)
Adjusted Net Income	(38)	(85)	(85)	(69)	(54)	(111)	(49)	(106)
% Margin	-70.9%	-66.8%	-45.2%	-31.4%	-22.1%	-47.4%	-49.4%	-118.5%

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Ralat Memuat Turun

Themaven Inc

OTCPK:MVEN

Amerika Syarikat / Perkhidmatan Komunikasi / Media Interaktif & Perkhidmatan

Kewangan Sejarah 5T