Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free MNY Stock Alerts

MoneyHero (MNY) Financials

MoneyHero logo
$0.95 +0.00 (+0.05%)
Closing price 07/16/2026 03:54 PM Eastern
Extended Trading
$0.94 -0.01 (-0.99%)
As of 07:14 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for MoneyHero

Annual Income Statements for MoneyHero

This table shows MoneyHero's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -29 -48 -203 -34 -9.78
Consolidated Net Income / (Loss)		 -31 -49 -173 -38 -5.18
Net Income / (Loss) Continuing Operations		 -29 -48 -203 -31 -9.78
Total Pre-Tax Income 		-29 -49 -173 -38 -9.78
Total Operating Income		 -26 -44 -128 -40 -9.78
Total Gross Profit		 2.77 -6.72 -30 33 0.65
Total Revenue		 33 27 14 80 0.65
Operating Revenue		 33 27 14 80 0.65
Total Cost of Revenue		 30 34 44 46 0.00
Total Operating Expenses		 29 37 97 59 10
Selling, General & Admin Expense		 8.00 14 17 40 10
Total Other Income / (Expense), net		 -3.00 -4.93 -75 -4.81 0.00
Weighted Average Basic Shares Outstanding		 - - 38.54M 41.91M 43.83M
Weighted Average Diluted Shares Outstanding		 - - 38.54M 41.91M 43.83M
Weighted Average Basic & Diluted Shares Outstanding		 - - 38.54M 41.91M 43.83M

Quarterly Income Statements for MoneyHero

No quarterly income statements for MoneyHero are available.

Annual Cash Flow Statements for MoneyHero

This table details how cash moves in and out of MoneyHero's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2.12 37 79 9.58 -10
Net Cash From Operating Activities		 -1.05 15 16 11 -9.64
Net Cash From Continuing Operating Activities		 -1.05 15 16 11 -9.64
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00
Amortization Expense		 2.78 3.59 6.20 3.02 0.10
Non-Cash Adjustments To Reconcile Net Income		 -8.02 12 9.50 7.48 -9.69
Changes in Operating Assets and Liabilities, net		 4.19 -0.04 -0.07 0.14 -0.05
Net Cash From Investing Activities		 -0.28 -0.25 -0.12 -0.34 -0.12
Net Cash From Continuing Investing Activities		 -0.28 -0.25 -0.12 -0.34 -0.12
Purchase of Property, Plant & Equipment		 -0.28 -0.25 -0.12 -0.34 -0.12
Net Cash From Financing Activities		 -0.79 22 63 -0.72 -0.72
Net Cash From Continuing Financing Activities		 -0.79 22 63 -0.72 -0.72
Repayment of Debt		 0.00 0.00 -33 0.00 0.00
Repurchase of Common Equity		 -0.79 -0.87 -0.73 -0.72 -0.72
Issuance of Debt		 0.00 22 5.00 0.00 0.00
Issuance of Common Equity		 0.00 0.00 92 0.00 0.00
Cash Interest Paid		 0.01 0.03 0.87 1.48 0.58

Quarterly Cash Flow Statements for MoneyHero

No quarterly cash flow statements for MoneyHero are available.

Annual Balance Sheets for MoneyHero

This table presents MoneyHero's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 64 115 81 77
Total Current Assets		 49 107 78 74
Cash & Equivalents		 24 69 43 31
Accounts Receivable		 13 22 24 25
Other Current Assets		 11 16 12 18
Plant, Property, & Equipment, net		 0.29 0.19 0.21 0.17
Plant, Property & Equipment, gross		 0.29 0.19 0.21 0.17
Total Noncurrent Assets		 15 7.91 2.39 2.16
Long-Term Investments		 - 0.00 0.60 0.54
Intangible Assets		 14 7.29 1.02 0.63
Other Noncurrent Operating Assets		 0.91 0.62 0.77 0.99
Total Liabilities & Shareholders' Equity		 52 113 79 76
Total Liabilities		 36 34 31 36
Total Current Liabilities		 39 36 32 37
Accounts Payable		 23 33 30 35
Current Deferred & Payable Income Tax Liabilities		 - 0.00 0.03 0.00
Other Current Liabilities		 3.35 0.65 0.51 0.75
Total Noncurrent Liabilities		 9.42 0.25 0.51 0.42
Capital Lease Obligations		 0.29 0.03 0.29 0.24
Noncurrent Deferred & Payable Income Tax Liabilities		 0.04 0.03 0.03 0.04
Other Noncurrent Operating Liabilities		 0.34 0.19 0.19 0.14
Total Equity & Noncontrolling Interests		 16 79 48 39
Total Preferred & Common Equity		 16 79 48 39
Total Common Equity		 16 79 48 39
Common Stock		 0.00 0.00 0.00 0.00
Other Equity Adjustments		 16 79 48 39

Quarterly Balance Sheets for MoneyHero

No quarterly balance sheets for MoneyHero are available.

Annual Metrics And Ratios for MoneyHero

This table displays calculated financial ratios and metrics derived from MoneyHero's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 38,535,505.00 38,535,505.00 43,827,090.00
DEI Adjusted Shares Outstanding		 0.00 0.00 38,535,505.00 38,535,505.00 43,827,090.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -5.26 -0.88 -0.22
Growth Metrics		 - - - - -
Revenue Growth		 0.00% -16.82% -49.76% 482.76% -99.18%
EBITDA Growth		 0.00% -71.97% -336.96% 78.64% 76.95%
EBIT Growth		 0.00% -67.84% -317.43% 77.80% 78.26%
NOPAT Growth		 0.00% -68.28% -193.01% 68.54% 75.68%
Net Income Growth		 0.00% -59.84% -249.10% 78.11% 86.29%
EPS Growth		 0.00% 0.00% 82.51% 94.75% 0.00%
Operating Cash Flow Growth		 0.00% 1,562.44% 1.71% -31.95% -190.60%
Free Cash Flow Firm Growth		 0.00% 0.00% -102.46% 74.53% 59.54%
Invested Capital Growth		 0.00% 0.00% -6.77% -45.36% 33.88%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 8.49% -24.75% -221.98% 41.92% 100.00%
EBITDA Margin		 -80.04% -165.49% -1,439.41% -52.76% -1,489.22%
Operating Margin		 -79.36% -160.55% -936.44% -50.55% -1,505.16%
EBIT Margin		 -88.56% -178.70% -1,484.87% -56.56% -1,505.16%
Profit (Net Income) Margin		 -94.73% -182.04% -1,265.04% -47.52% -797.40%
Tax Burden Percent		 106.97% 101.87% 100.04% 100.29% 52.98%
Interest Burden Percent		 100.00% 100.00% 85.16% 83.78% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -462.15% -700.82% -295.48% -86.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 986.01% -461.10% -277.65% -91.59%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -162.83% 337.10% 236.12% 75.15%
Return on Equity (ROE)		 0.00% -624.98% -363.73% -59.36% -11.82%
Cash Return on Invested Capital (CROIC)		 0.00% -662.15% -693.81% -236.82% -115.93%
Operating Return on Assets (OROA)		 0.00% -75.54% -225.98% -45.91% -12.41%
Return on Assets (ROA)		 0.00% -76.95% -192.53% -38.57% -6.58%
Return on Common Equity (ROCE)		 0.00% -624.98% -363.73% -59.36% -11.82%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -312.49% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -18 -31 -89 -28 -6.84
NOPAT Margin		 -55.55% -112.39% -655.51% -35.38% -1,053.61%
Net Nonoperating Expense Percent (NNEP)		 0.00% -1,448.16% -239.72% -17.83% 4.63%
Return On Investment Capital (ROIC_SIMPLE)		 - -122.78% -113.05% -57.98% -17.26%
Cost of Revenue to Revenue		 91.51% 124.75% 321.98% 58.08% 0.00%
SG&A Expenses to Revenue		 24.50% 51.01% 122.58% 49.92% 1,605.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 87.85% 135.80% 714.46% 74.48% 1,605.16%
Earnings before Interest and Taxes (EBIT)		 -29 -49 -203 -45 -9.78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -26 -45 -196 -42 -9.67
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.89 1.23
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.91 1.25
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.54 74.76
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.05 1.89
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 26.28
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.03 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.57 0.00 0.01 0.01
Long-Term Debt to Equity		 0.00 0.57 0.00 0.01 0.01
Financial Leverage		 0.00 -0.17 -0.73 -0.85 -0.82
Leverage Ratio		 0.00 4.06 1.89 1.54 1.80
Compound Leverage Factor		 0.00 4.06 1.61 1.29 1.80
Debt to Total Capital		 0.00% 36.36% 0.04% 0.61% 0.60%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 36.36% 0.04% 0.61% 0.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 63.64% 99.96% 99.39% 99.40%
Debt to EBITDA		 0.00 -0.20 0.00 -0.01 -0.02
Net Debt to EBITDA		 0.00 0.33 0.35 1.02 3.26
Long-Term Debt to EBITDA		 0.00 -0.20 0.00 -0.01 -0.02
Debt to NOPAT		 0.00 -0.30 0.00 -0.01 -0.04
Net Debt to NOPAT		 0.00 0.49 0.77 1.52 4.60
Long-Term Debt to NOPAT		 0.00 -0.30 0.00 -0.01 -0.04
Altman Z-Score		 0.00 0.00 0.00 0.66 0.98
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 1.25 3.00 2.44 2.02
Quick Ratio		 0.00 0.96 2.54 2.06 1.53
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -44 -89 -23 -9.12
Operating Cash Flow to CapEx		 -372.91% 6,029.21% 13,322.43% 3,151.66% -7,857.70%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -885.25 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 417.60 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 404.35 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.42 0.15 0.81 0.01
Accounts Receivable Turnover		 0.00 2.06 0.77 3.47 0.03
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 92.50 56.37 392.64 3.37
Accounts Payable Turnover		 0.00 1.46 1.56 1.46 0.00
Days Sales Outstanding (DSO)		 0.00 177.51 472.17 105.08 13,680.76
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 250.01 234.42 250.67 0.00
Cash Conversion Cycle (CCC)		 0.00 -72.50 237.74 -145.60 13,680.76
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 13 12 6.73 9.01
Invested Capital Turnover		 0.00 4.11 1.07 8.35 0.08
Increase / (Decrease) in Invested Capital		 0.00 13 -0.89 -5.59 2.28
Enterprise Value (EV)		 0.00 0.00 0.00 0.33 17
Market Capitalization		 0.00 0.00 0.00 43 49
Book Value per Share		 $0.00 $0.00 $2.05 $1.25 $0.90
Tangible Book Value per Share		 $0.00 $0.00 $1.86 $1.23 $0.89
Total Capital		 0.00 25 79 49 40
Total Debt		 0.00 9.04 0.03 0.29 0.24
Total Long-Term Debt		 0.00 9.04 0.03 0.29 0.24
Net Debt		 0.00 -15 -69 -43 -31
Capital Expenditures (CapEx)		 0.28 0.25 0.12 0.34 0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -14 2.60 3.61 6.31
Debt-free Net Working Capital (DFNWC)		 0.00 9.63 71 46 37
Net Working Capital (NWC)		 0.00 9.63 71 46 37
Net Nonoperating Expense (NNE)		 13 19 83 9.65 -1.66
Net Nonoperating Obligations (NNO)		 0.00 -2.61 -67 -41 -30
Total Depreciation and Amortization (D&A)		 2.78 3.59 6.20 3.02 0.10
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -53.19% 19.04% 4.54% 971.85%
Debt-free Net Working Capital to Revenue		 0.00% 35.47% 522.13% 58.02% 5,773.43%
Net Working Capital to Revenue		 0.00% 35.47% 522.13% 58.02% 5,773.43%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.94) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 38.54M 41.91M 43.83M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.94) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 38.54M 41.91M 43.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 38.54M 41.91M 43.83M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -31 -89 -28 -6.84
Normalized NOPAT Margin		 -55.55% -112.39% -655.51% -35.38% -1,053.61%
Pre Tax Income Margin		 -88.56% -178.70% -1,264.58% -47.39% -1,505.16%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -1,765.66 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -1,104.51 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -1,778.91 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -1,117.76 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.54% -1.77% -0.42% -1.91% -13.99%

Quarterly Metrics And Ratios for MoneyHero

No quarterly metrics and ratios for MoneyHero are available.


Financials Breakdown Chart

MoneyHero Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MoneyHero's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

MoneyHero's net income appears to be on a downward trend, with a most recent value of -$5.18 million in 2025, falling from -$30.93 million in 2021. The previous period was -$37.79 million in 2024. See where experts think MoneyHero is headed by visiting MoneyHero's forecast page.

MoneyHero's total operating income in 2025 was -$9.78 million, based on the following breakdown:
  • Total Gross Profit: $649.48 thousand
  • Total Operating Expenses: $10.43 million

Over the last 4 years, MoneyHero's total revenue changed from $32.65 million in 2021 to $649.48 thousand in 2025, a change of -98.0%.

MoneyHero's total liabilities were at $36.10 million at the end of 2025, a 15.5% increase from 2024, and a 0.3% increase since 2022.

In the past 3 years, MoneyHero's cash and equivalents has ranged from $24.08 million in 2022 to $68.64 million in 2023, and is currently $31.19 million as of their latest financial filing in 2025.

Over the last 4 years, MoneyHero's book value per share changed from 0.00 in 2021 to 0.90 in 2025, a change of 89.9%.


Related Companies

Financial statements for NASDAQ:MNY last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Better than SpaceX? Grab this ticker instead.
Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...
Brownstone Research | Sponsoredtc pixel
Elon’s new "tollbooth"
The SpaceX IPO was valued at $1.75 trillion. But one analyst says fighting over those shares may be the wrong ...
Weiss Ratings | Sponsoredtc pixel
“The unseen winner of the AI race” is not SpaceX
Marc Chaikin - the analyst who called Nvidia before its historic run - says a tech firm labeled 'the unseen wi...
Chaikin Analytics | Sponsoredtc pixel
BlackRock, JPMorgan, and Goldman are all stock piling the same asset… are you?
BlackRock, JPMorgan, Goldman Sachs, Fidelity, ARK Invest and Andreessen Horowitz are all buying the same asset...
Awesomely, LLC | Sponsoredtc pixel