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Financials · MWYN

Marwynn Holdings Inc. (MWYN) financials

For the twelve months ended Jul 31, 2026, Marwynn Holdings Inc. reported $5.29M of revenue and -$1.31M of net income.

Revenue, TTM
$5.29M
Revenue growth, YoY
+603.3%
Net income, TTM
-$1.31M
Net margin
-24.7%
EPS, diluted, TTM
-$0.06
Cash
$3.5K
P/S
6.48
Market cap
$34.3M
Annual revenue$4.24M
FY2024FY2026
Annual net income-$3.92M
FY2024FY2026
Annual free cash flow-$5.29M
FY2024FY2025

MWYN revenue and earnings growth

MWYN revenueQ1 2027$1.09M

Quarter YoY
26x
QoQ
-60.7%
FY YoY
+427.5%

MWYN revenue was $1.09M in fiscal Q1 2027 (ended Jul 31, 2026), up about 26-fold from a year earlier and down 60.7% from the prior quarter. For the full fiscal 2026 it was $4.24M, up 427.5% from fiscal 2025.

MWYN net incomeQ1 2027-$108.9K

MWYN net income was -$108.9K in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$2.72M a year earlier. For the full fiscal 2026 it was -$3.92M, compared with -$4.40M in fiscal 2025.

MWYN EPSQ1 2027-$0.01

MWYN diluted EPS was -$0.01 in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$0.16 a year earlier. For the full fiscal 2026 it was -$0.21, compared with -$0.29 in fiscal 2025.

MWYN free cash flowQ1 2027-$328.7K

MWYN free cash flow was -$328.7K in fiscal Q1 2027 (ended Jul 31, 2026). For the full fiscal 2025 it was -$5.29M, compared with $920.9K in fiscal 2024.

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Income statement

Income statement
Line item
FY2026
Apr 30, 2026
FY2025
Apr 30, 2025
FY2024
Apr 30, 2024
Revenue$4.24M$804.3K$11.92M
Cost of revenue$3.59M$428.6K$6.58M
Gross profit$650.5K$375.8K$5.34M
Selling, general and admin$2.68M$3.34M$3.21M
Operating income-$3.28M-$4.35M$1.39M
Interest expense-$33.2K$27.8K
Pre-tax income-$3.23M-$4.36M$1.36M
Income tax$43.8K$6.2K$363.7K
Net income-$3.92M-$4.40M$998.1K
EPS, basic-$0.21-$0.29$0.07
EPS, diluted-$0.21-$0.29$0.07
Diluted shares18.6M15.3M14.5M

Balance sheet

Balance sheet
Line item
FY2026
Apr 30, 2026
FY2025
Apr 30, 2025
FY2024
Apr 30, 2024
Cash and equivalents$152.3K$1.26M$1.36M
Receivables$764.6K$195.0K$1.38M
Inventory-$4.78M$4.28M
Current assets$2.88M$4.07M$7.21M
Total assets$3.01M$14.94M$12.56M
Current liabilities$428.0K$239.0K$5.82M
Short-term debt-$100.0K$500.0K
Long-term debt-$33.5K$100.0K
Total debt-$133.5K$600.0K
Total liabilities$428.0K$9.97M$9.74M
Shareholders' equity$2.58M$4.97M$2.82M

Cash flow

Cash flow
Line item
FY2026
Apr 30, 2026
FY2025
Apr 30, 2025
FY2024
Apr 30, 2024
Operating cash flow-$1.55M-$5.27M$1.05M
Capital expenditures-$13.1K$128.0K
Free cash flow--$5.29M$920.9K
Investing cash flow-$787.2K-$69.9K-$377.9K
Financing cash flow$1.22M$5.24M$614.4K
Stock-based compensation$117.2K$90.1K-
Depreciation and amortization$64.4K$53.7K$143.1K

Key ratios

Key ratios
Line item
FY2026
Apr 30, 2026
FY2025
Apr 30, 2025
FY2024
Apr 30, 2024
Revenue growth, YoY427.5%-93.3%-
Gross margin15.3%46.7%44.8%
Operating margin-77.3%-541.3%11.7%
Net margin-92.4%-546.8%8.4%
Free cash flow margin--657.1%7.7%
Return on equity-151.8%-88.5%35.4%
Return on assets-130.2%-29.4%7.9%
Current ratio6.7317.041.24
Debt to equity-0.030.21

Source: XBRL data Marwynn Holdings Inc. files with the SEC, latest filing dated Sep 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

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.

MWYN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MWYN$5.29M+603.3%-$1.31M-24.7%$34.3M
SYY$85.15B+3.8%$1.81B2.1%$37.84B
USFD$40.34B+3.1%$793.00M2.0%$23.08B
PFGC$68.78B+5.9%$395.20M0.6%$16.96B
DPZ$5.07B+4.5%$609.38M12.0%$11.00B
CHEF$4.51B+11.5%$102.44M2.3%$4.51B
UNFI$31.15B-2.0%$84.00M0.3%$2.73B
HFFG$1.25B+2.8%-$34.48M-2.8%$81.7M
DIT$3.03B+7.5%$1.80M0.1%$60.8M

MWYN FAQ

8 questions
  • What is MWYN revenue?
    Marwynn Holdings Inc. (MWYN) reported $5.29M of revenue for the twelve months ended Jul 31, 2026. That is up 603.3% from the year before. Revenue for fiscal 2026 was $4.24M.
  • Is MWYN profitable?
    No. Marwynn Holdings Inc. reported a net loss of $1.31M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does MWYN have?
    Marwynn Holdings Inc. reported $3.5K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is MWYN revenue growing?
    Marwynn Holdings Inc.'s revenue changed +427.5% in fiscal 2026, to $4.24M.
  • What is MWYN gross margin?
    Marwynn Holdings Inc.'s gross profit was $844.4K on $5.29M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 16.0%.
  • What is MWYN earnings per share?
    Diluted earnings per share were -$0.06 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MWYN last report financial results?
    The latest statements here come from Marwynn Holdings Inc.'s 10-Q filed on Sep 14, 2026, covering the period ended Jul 31, 2026.
  • Where does this MWYN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Marwynn Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.