Mynd.ai Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $167.9M-37.2% YoYTTM through 31 Dec 2025
Net Income -$54.1MTTM through 31 Dec 2025
Free Cash Flow -$45.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 21.0% |
| EBITDA Margin | -24.5% |
| Operating Margin | -32.2% |
| Net Margin | -32.2% |
Returns
308.9%ROE
-29.6%ROA
Balance Sheet Health
Debt / Equity-3.49x
Current Ratio0.84x
Net Debt$42.6M
Cash & Equivalents$18.5M
Quality Metrics
Altman Z-Score-4.01
Piotroski F-Score3 / 9
FCF Margin-27.2%
Multi-Year Trend
RevenueFY2025: $167.9M
Diluted EPS-$0.12TTMFY2025: $-0.12
Dividend
No dividend
Capital Allocation
R&D Spend$12.8M
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| eLMTree | $167.9M | -37.2% | View detailsManagement expects downward demand trends to reverse as schools look to refresh their existing technology solutions, though timing remains uncertain. |
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