Maiden Ltd. (MHLD)
NASDAQ: MHLD
· Real-Time Price · USD
1.15
0.15 (15.00%)
At close: May 27, 2025, 3:59 PM
Maiden Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 53.08M | 67.94M | 89.07M | 96.35M | 98.64M | 86.42M | 60.05M | 55.98M | 53.89M | 47.27M | 73.48M | 77.51M | 78.8M | 98.72M | 105.45M | 124.17M | 146.93M |
Cost of Revenue | 19.27M | 19.27M | 19.26M | 14.45M | 9.63M | 4.82M | n/a | n/a | n/a | n/a | -1.61M | -1.61M | -1.61M | -1.61M | -154K | -154K | -154K |
Gross Profit | 33.81M | 48.67M | 54.23M | 66.33M | 73.44M | 66.03M | 60.05M | 55.98M | 53.89M | 47.27M | 75.1M | 79.12M | 80.41M | 100.34M | 105.61M | 124.32M | 147.09M |
Operating Income | -163.92M | -157.14M | -12.37M | -20.39M | -14.22M | -15.08M | -125K | 3.43M | 3.43M | 7.14M | 22.3M | 22.3M | 34.98M | 47.26M | 28.66M | 30.83M | 53.62M |
Interest Income | 4.07M | 4.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -210.36M | -200.86M | -65.81M | -37.11M | -34.05M | -46.27M | -78.97M | -81.1M | -69.78M | -60.39M | 3.48M | 8.87M | 10.56M | 18.91M | 13.29M | 17.96M | 22.07M |
Net Income | -211.07M | -200.97M | -63.76M | -32.82M | -25.78M | -38.57M | -68.78M | -73.42M | -69.42M | -60.04M | 3.34M | 8.36M | 15.41M | 26.64M | 24.34M | 29.65M | 30.75M |
Selling & General & Admin | 38.06M | 35.35M | 33.02M | 29.79M | 28.75M | 30.8M | 30.01M | 29.71M | 30.17M | 30.95M | 31.14M | 31.3M | 32.91M | 36.02M | 42.7M | 44.21M | 44.56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 174.12M | 191.78M | 80.11M | 80.11M | 56.52M | 41.05M | -864K | 18.21M | 38.19M | 34.73M | 42.16M | 23.09M | 3.11M | n/a | 18.8M | 18.8M | 51.99M |
Operating Expenses | 212.18M | 227.13M | 113.13M | 109.9M | 85.26M | 71.85M | 29.15M | 47.92M | 68.36M | 65.68M | 93.51M | 74.6M | 56.23M | 56.23M | 61.5M | 63.01M | 96.55M |
Interest Expense | 19.27M | 19.27M | 19.26M | 19.26M | 19.22M | 18.23M | 18.24M | 18.26M | 18.32M | 19.33M | 19.33M | 19.33M | 19.33M | 19.33M | 19.33M | 19.33M | 19.32M |
Selling & Marketing Expenses | 1.38M | 1.38M | 694K | 694K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 221.81M | 209.91M | 91.1M | 87.87M | 63.23M | 71.85M | 29.15M | 28.85M | 29.3M | 26.63M | 34.25M | 34.41M | 36.02M | 36.02M | 61.5M | 63.01M | 63.37M |
Income Tax Expense | 1.06M | 1.05M | 927K | 871K | 235K | 196K | -1.26M | -1.32M | -1.84M | -557K | 829K | 765K | 1.22M | 15K | -481K | -309K | -70K |
Shares Outstanding (Basic) | 99.12M | 99.28M | 99.72M | 100.16M | 100.46M | 100.78M | 101.45M | 101.75M | 101.55M | 87.14M | 87.16M | 87.09M | 86.55M | 86.46M | 86.43M | 86.23M | 85.13M |
Shares Outstanding (Diluted) | 99.12M | 99.28M | 99.72M | 100.16M | 100.46M | 100.78M | 101.45M | 101.75M | 101.55M | 87.64M | 87.16M | 87.09M | 86.55M | 86.46M | 86.44M | 86.24M | 85.14M |
EPS (Basic) | -2.13 | -2.03 | -0.65 | -0.33 | -0.26 | -0.38 | -0.77 | -0.83 | -0.51 | -0.38 | 0.41 | 0.53 | 0.55 | 1.36 | 1.73 | 1.73 | 1.53 |
EPS (Diluted) | -2.13 | -2.03 | -0.65 | -0.33 | -0.26 | -0.38 | -0.75 | -0.81 | -0.49 | -0.36 | 0.41 | 0.53 | 0.55 | 1.36 | 1.73 | 1.73 | 1.53 |
EBITDA | -160.22M | -155.95M | -15.62M | -15.62M | -9.45M | -15.97M | -49.11M | -49.11M | -41.11M | -41.11M | 22.98M | 22.98M | 14.98M | 14.98M | 11.51M | 20.84M | 37.1M |
EBIT | -191.84M | -182.35M | -47.3M | -17.85M | -14.83M | -27.99M | -60.68M | -62.79M | -51.41M | -41.06M | 22.81M | 28.2M | 29.89M | 38.24M | 32.62M | 37.28M | 41.4M |
Depreciation & Amortization | 5.93M | 705K | 575K | 575K | 713K | -130K | -1.74M | -1.74M | -1.97M | -1.97M | -7K | -7K | 223K | 223K | 2.37M | 4.68M | 6.93M |