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TelegramMoSys, Inc. Income Statement 2020-2011 | MOSY
Brief overview of financial results at MoSys, Inc.
The conclusions below are based on five years of reported results. Revenue at MoSys, Inc. moved from $4.4 million in 2015 to $6.8 million in 2020. The five-year change reached +54.8%, while CAGR stood at 9.1%. Sales increased steadily, although without strong acceleration.
Gross profit changed from 1.9 million dollars to 4.5 million dollars (+133.1%). Gross margin moved from 43.6% to 65.7%. The margin shift points to a more favorable sales-and-cost structure.
The five-year EBITDA result moved by +88.8%: from −$30.6 million to −$3.4 million. Operating profitability strengthened faster than the scale of sales. The EBITDA share of revenue changed from −696.2% to −50.2%. The business generated more EBITDA from each unit of revenue.
Across the five years, the net result shifted from −31.5 million dollars to −3.8 million dollars. The negative result improved without reaching break-even.
Over the period, capitalization shifted from $56.9 million to $10.4 million (−81.7%). Investors remain cautious despite better financial results.
Summary assessment
The figures do not all move in the same direction. The financial profile benefits from improving gross profitability, an improving EBITDA margin and revenue expansion. The most visible risks are a weaker market valuation and limited operating profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement MoSys, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.4 M | 4.61 M | 2.77 M | 8.81 M | 18.5 M | 56.9 M | 99.6 M | 229 M | 140 M | 156 M |
Shares |
3.17 M | 2.16 M | 770 K | 367 K | 330 K | 312 K | 248 K | 226 K | 196 K | 189 K |
Net Income |
-3.78 M | -2.58 M | -11.4 M | -10.7 M | -32 M | -31.5 M | -32.7 M | -24.8 M | -27.6 M | 11.3 M |
Revenue |
6.8 M | 10.1 M | 16.6 M | 8.84 M | 6.02 M | 4.39 M | 5.38 M | 4.4 M | 6.08 M | 14.1 M |
EBITDA |
-3.41 M | -1.86 M | 2.74 M | -7.85 M | -19.7 M | -30.6 M | -31.3 M | -23.9 M | -28.3 M | 15.1 M |
Operating Expenses |
8.02 M | 8.2 M | 8.22 M | 12.9 M | 23.8 M | 33.4 M | 35.8 M | 29.5 M | 36.7 M | -526 K |
General and Administrative Expenses |
4.03 M | 4.02 M | 4.1 M | 4.7 M | 5.69 M | 6.3 M | 6.52 M | 6.16 M | 8.22 M | 8.87 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company MoSys, Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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