MBAI net incomeFY2025$4.14M
MBAI net income was $4.14M for fiscal 2025 (ended Dec 31, 2025), compared with -$25.15M in fiscal 2024. Fiscal 2025 is the highest of the 13 fiscal years on file.
MBody AI Ltd. (MBAI) financials
For fiscal 2025 (ended Dec 31, 2025), MBody AI Ltd. reported $4.14M of net income.
- Net income, FY2025
- $4.14M
- EPS, diluted, FY2025
- $0.66
- Cash
- $2.0K
- P/E
- 8.46
- Market cap
- $35.0M
FY2016FY2025
FY2016FY2023
MBAI revenue and earnings growth
MBAI EPSFY2025$0.66
MBAI diluted EPS was $0.66 for fiscal 2025 (ended Dec 31, 2025), compared with -$4.30 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | - | - | $8.31M | $14.27M | $12.35M | $10.01M | $10.47M | $7.62M | $6.84M | $5.49M |
| Selling, general and admin | $2.37M | $9.46M | $9.55M | $5.76M | $4.97M | $3.92M | $3.60M | $3.44M | $3.16M | $3.57M |
| Operating income | -$2.37M | -$9.46M | -$19.29M | -$20.03M | -$17.32M | -$13.93M | -$14.07M | -$11.06M | -$10.00M | -$9.06M |
| Interest expense | - | - | $13.0K | $12.0K | $13.0K | $12.0K | $8.0K | $7.0K | $7.0K | $7.0K |
| Pre-tax income | - | - | - | - | - | -$13.85M | -$13.84M | -$10.59M | -$9.77M | -$8.82M |
| Income tax | - | - | - | - | - | - | - | -$1.0K | $6.0K | $8.0K |
| Net income | $4.14M | -$25.15M | -$17.57M | -$19.11M | -$17.20M | -$13.85M | -$13.84M | -$10.59M | -$9.77M | -$8.83M |
| EPS, basic | $0.66 | -$4.30 | -$3.00 | $3.37 | $4.14 | $9.01 | $1.73 | $2.61 | $6.72 | $7.31 |
| EPS, diluted | $0.66 | -$4.30 | -$3.00 | $3.37 | $4.14 | $9.01 | $1.73 | $2.61 | $6.72 | $7.31 |
| Diluted shares | 6.2M | 5.8M | 5.8M | 5.7M | 4.2M | 1.5M | 8.0M | 4.1M | 1.45B | 1.2M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.0K | - | $8.84M | $4.44M | $26.81M | $8.05M | $8.04M | $8.92M | $7.00M | $11.64M |
| Short-term investments | $217.0K | $265.0K | $15.91M | $37.61M | $25.10M | $10.08M | - | $5.64M | - | - |
| Current assets | $219.0K | $265.0K | $24.86M | $42.63M | $52.75M | $18.42M | $8.44M | $14.98M | $7.40M | $11.88M |
| Total assets | $7.49M | $377.0K | $25.02M | $45.44M | $55.66M | $19.64M | $9.43M | $15.44M | $7.91M | $12.29M |
| Current liabilities | $4.05M | $1.81M | $1.33M | $3.41M | $4.04M | $2.98M | $2.80M | $2.22M | $1.56M | $1.37M |
| Total liabilities | - | $1.83M | $1.33M | - | - | - | - | - | - | - |
| Shareholders' equity | $3.44M | -$1.45M | $23.69M | $41.31M | $50.69M | $16.38M | $6.23M | $13.03M | $5.91M | $10.41M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$46.0K | -$8.00M | -$16.95M | -$18.71M | -$16.26M | -$13.11M | -$12.84M | -$10.11M | -$8.99M | -$7.92M |
| Capital expenditures | - | - | $83.0K | $486.0K | $1.01M | $379.0K | $167.0K | $94.0K | $231.0K | $166.0K |
| Free cash flow | - | - | -$17.04M | -$19.19M | -$17.27M | -$13.49M | -$13.01M | -$10.21M | -$9.22M | -$8.09M |
| Investing cash flow | $48.0K | -$840.0K | $21.36M | -$12.51M | -$16.01M | -$10.45M | $5.45M | -$5.72M | -$231.0K | $4.64M |
| Financing cash flow | - | - | - | $8.85M | $51.02M | $23.58M | $6.51M | $17.76M | $4.58M | $5.42M |
| Stock-based compensation | -$12.0K | $12.0K | -$57.0K | $879.0K | $491.0K | $408.0K | $516.0K | -$65.0K | $726.0K | $1.21M |
| Depreciation and amortization | $0 | $161.0K | $212.0K | $404.0K | $205.0K | $148.0K | $115.0K | $147.0K | $157.0K | $130.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS growth, YoY | - | - | - | -18.6% | - | - | - | - | - | -42.3% |
| Return on equity | 120.5% | - | -74.2% | -46.3% | -33.9% | -84.5% | -221.9% | -81.3% | -165.5% | -84.8% |
| Return on assets | 55.3% | -6670.8% | -70.2% | -42.1% | -30.9% | -70.5% | -146.7% | -68.6% | -123.6% | -71.8% |
| Current ratio | 0.05 | 0.15 | 18.69 | 12.51 | 13.05 | 6.18 | 3.01 | 6.75 | 4.74 | 8.69 |
Source: XBRL data MBody AI Ltd. files with the SEC, latest filing dated Apr 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-12, first reported Apr 4, 2018.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
MBAI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MBAI | - | - | $4.14M | - | $35.0M |
| ADP | $22.26B | +6.5% | $4.53B | 20.3% | $119.24B |
| INFY | $20.16B | +4.6% | $3.31B | 16.4% | $50.24B |
| WDAY | $10.15B | +13.3% | $1.25B | 12.3% | $45.84B |
| ZS | $3.35B | +25.4% | -$63.18M | -1.9% | $32.45B |
| CTSH | $21.89B | +5.0% | $2.57B | 11.8% | $28.43B |
| VRSN | $1.73B | +6.5% | $849.80M | 49.1% | $27.43B |
| VRSK | $3.18B | +4.9% | $879.20M | 27.7% | $25.73B |
| IOT | $1.85B | +29.5% | $90.55M | 4.9% | $24.73B |
MBAI FAQ
5 questionsIs MBAI profitable?
Yes. MBody AI Ltd. earned $4.14M in net income for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does MBAI have?
MBody AI Ltd. reported $2.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.What is MBAI earnings per share?
Diluted earnings per share were $0.66 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did MBAI last report financial results?
The latest statements here come from MBody AI Ltd.'s 20-F filed on Apr 27, 2026, covering the period ended Dec 31, 2025.Where does this MBAI financial data come from?
Quantisnow builds these statements from the structured XBRL data MBody AI Ltd. files with the SEC. It is provided for information only and is not investment advice.