tradmap

MNDR Financials Mobile-health Network Solutions

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.0% per year over the past 3 years.

Financial health

  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$16M -$817129 $14M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-112% -42% 28% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$7M -$3M $960445 $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $3M $7M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$6M $2M $11M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $8M -$3M 16.7% 0.0% -$4M $1M
2024 $14M -$16M 18.2% 0.0% -$7M $7M
2023 $8M -$3M 13.9% 0.0% -$2M $2M
2022 $7M $92697 27.7% 0.0% $960445

Valuation over time

How the market has priced MNDR against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 1.4 2.8 Apr '24 Aug '24 Dec '24 Apr '25 Aug '25 Dec '25 Apr '26
P/S

Frequently asked questions

Is MNDR growing its revenue and profit?

Over the past 3 years, Mobile-health Network Solutions's revenue has grown 3.0% per year. These are computed facts, not advice.

How much debt does MNDR have?

As of FY2025, Mobile-health Network Solutions reported — of total debt against $1M of cash.

What is MNDR's profit margin?

In FY2025, gross margin was 16.7%, operating margin —, and net margin -44.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.