MBI (MBIA Inc.) Stock Financials & Earnings | Market Cap Arena

MBI (MBIA Inc.) Stock Financials & Earnings | Market Cap Arena

MBIMBIA Inc.

Mkt Cap$320M

Financial Services·Insurance - Specialty·🇺🇸 United States·NYSE

Revenue (TTM)$80M

Net Income (TTM)-$177M

EPS (TTM)-$3.59

Free Cash Flow (TTM)$38M

Gross Margin15.0%

Op. Margin-226.3%

Net Margin-221.3%

FCF Margin47.5%

P/S Ratio (TTM)4.0x

P/E Ratio (TTM)—

YoY Rev Growth+90.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2M	-$6M	-$83M
Q2 23	$28M	-$1M	-$78M
Q3 23	$8M	-$116M	-$185M
Q4 23	-$31M	-$52M	-$138M
Q1 24	$13M	-$6M	-$87M
Q2 24	-$37M	-$180M	-$253M
Q3 24	$29M	$17M	-$51M
Q4 24	$37M	$23M	-$50M
Q1 25	$14M	$5M	-$62M
Q2 25	$23M	$14M	-$56M
Q3 25	$15M	$64M	-$7M
Q4 25	$28M	-$71M	-$56M

Valuation

Quarter	P/S	P/E
Q1 23	2.9x	—
Q2 23	3.1x	—
Q3 23	3.4x	—
Q4 23	45.7x	—
Q1 24	17.8x	—
Q2 24	—	—
Q3 24	—	—
Q4 24	7.6x	—
Q1 25	7.4x	—
Q2 25	3.1x	—
Q3 25	3.6x	—
Q4 25	4.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$36M	-$36M
Q2 23	-$42M	-$42M
Q3 23	-$115M	-$115M
Q4 23	-$2M	-$2M
Q1 24	-$30M	-$30M
Q2 24	-$10M	-$10M
Q3 24	-$139M	-$139M
Q4 24	$3M	$3M
Q1 25	-$43M	-$43M
Q2 25	$1M	$1M
Q3 25	$90M	$90M
Q4 25	-$10M	-$10M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-95.0%	-24.8%
Q2 23	-22.2%	+47.2%
Q3 23	-52.9%	+271.2%
Q4 23	-154.4%	+75.4%
Q1 24	+550.0%	+17.6%
Q2 24	-232.1%	+103.8%
Q3 24	+262.5%	-58.5%
Q4 24	+219.4%	-18.7%
Q1 25	+7.7%	-24.0%
Q2 25	+162.2%	-63.4%
Q3 25	-48.3%	-72.5%
Q4 25	-24.3%	-3.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$18M	—
Q1 24	$0	0.0%
Q2 24	$0	—
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$83M	$2.3B	$2.4B
Q2 23	$215M	$2.1B	$2.3B
Q3 23	$74M	$2.0B	$2.1B
Q4 23	$107M	$0	$107M
Q1 24	$137M	$442M	$579M
Q2 24	$197M	$1.4B	$1.6B
Q3 24	$74M	$1.5B	$1.5B
Q4 24	$87M	$1.4B	$1.5B
Q1 25	$63M	$1.4B	$1.5B
Q2 25	$167M	$1.3B	$1.5B
Q3 25	$69M	$1.5B	$1.6B
Q4 25	$69M	$1.0B	$1.1B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	50M	+0.1%
Q2 23	49M	-1.8%
Q3 23	47M	-4.1%
Q4 23	51M	+8.2%
Q1 24	47M	-7.9%
Q2 24	48M	+1.5%
Q3 24	48M	+0.4%
Q4 24	48M	+0.2%
Q1 25	48M	+1.3%
Q2 25	50M	+2.5%
Q3 25	50M	+0.1%
Q4 25	49M	-0.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$5M	252
FY 15	$5M	170
FY 16	$2M	164
FY 17	$4M	103
FY 18	$2M	96
FY 19	$3M	93
FY 20	$3M	89
FY 21	$2M	87
FY 22	$2M	75
FY 23	$115K	61
FY 24	$737K	57
FY 25	$1M	57