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Murano Global BV (MRNO) Financials

Murano Global BV logo
$0.23 -0.02 (-6.19%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$0.24 +0.01 (+3.02%)
As of 07/17/2026 07:53 PM 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.
Annual Income Statements for Murano Global BV

Annual Income Statements for Murano Global BV

This table shows Murano Global BV'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
-5.51 228 -35 -160 -163
Consolidated Net Income / (Loss)
-5.14 13 3.42 -171 -16
Net Income / (Loss) Continuing Operations
-5.51 2.39 -35 -160 7.30
Total Pre-Tax Income
-5.51 24 -38 -168 -16
Total Operating Income
-3.05 -3.54 -22 -75 17
Total Gross Profit
1.64 0.13 17 33 63
Total Revenue
1.64 0.33 17 33 63
Operating Revenue
1.64 0.33 17 33 63
Total Cost of Revenue
0.00 0.20 0.00 0.00 0.12
Operating Cost of Revenue
- 0.20 - - 0.12
Total Operating Expenses
4.69 3.67 39 108 46
Selling, General & Admin Expense
4.56 3.58 36 38 30
Depreciation Expense
- 0.09 - 15 16
Total Other Income / (Expense), net
-2.46 18 -16 -81 -10
Interest Expense
2.46 4.44 18 38 86
Interest & Investment Income
- 0.03 - 1.68 0.80
Other Income / (Expense), net
- 22 1.51 -45 75
Income Tax Expense
- 12 -3.08 3.48 -0.16
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
- -216 - - 148
Weighted Average Basic Shares Outstanding
- - 96.12M 79.31M 79.72M
Weighted Average Diluted Shares Outstanding
- - 96.12M 79.31M 79.72M
Weighted Average Basic & Diluted Shares Outstanding
- - 96.12M 79.31M 79.72M

Quarterly Income Statements for Murano Global BV

No quarterly income statements for Murano Global BV are available.


Annual Cash Flow Statements for Murano Global BV

This table details how cash moves in and out of Murano Global BV'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
-11 -14 7.50 -12 37
Net Cash From Operating Activities
-8.97 -14 7.50 -12 37
Net Cash From Continuing Operating Activities
-3.38 -14 7.50 -12 37
Net Income / (Loss) Continuing Operations
0.02 0.00 0.00 0.00 0.00
Amortization Expense
- 0.20 0.48 3.18 1.68
Non-Cash Adjustments To Reconcile Net Income
-0.42 -14 7.02 -15 35
Net Cash From Investing Activities
-43 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities
-43 0.00 0.00 0.00 0.00
Net Cash From Financing Activities
41 0.00 0.00 -0.22 0.00
Net Cash From Continuing Financing Activities
45 0.00 0.00 -0.22 0.00
Repurchase of Preferred Equity
- 0.00 0.00 -0.22 0.00

Quarterly Cash Flow Statements for Murano Global BV

No quarterly cash flow statements for Murano Global BV are available.


Annual Balance Sheets for Murano Global BV

This table presents Murano Global BV'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
964 1,152 1,049 972
Total Current Assets
27 35 72 172
Accounts Receivable
1.30 11 4.87 6.22
Inventories, net
0.10 0.08 0.55 0.88
Prepaid Expenses
1.17 - - 0.83
Current Deferred & Refundable Income Taxes
12 - - 23
Plant, Property, & Equipment, net
866 1,096 966 712
Total Noncurrent Assets
71 36 29 87
Other Noncurrent Operating Assets
0.03 21 12 87
Total Liabilities & Shareholders' Equity
964 1,152 1,049 972
Total Liabilities
534 689 799 844
Total Current Liabilities
209 32 36 662
Short-Term Debt
195 - - 594
Current Deferred & Payable Income Tax Liabilities
0.96 0.72 0.51 0.39
Other Current Liabilities
3.53 7.87 5.78 17
Total Noncurrent Liabilities
325 656 761 181
Long-Term Debt
91 395 536 6.04
Capital Lease Obligations
0.01 12 9.91 0.42
Noncurrent Deferred & Payable Income Tax Liabilities
223 239 201 170
Noncurrent Employee Benefit Liabilities
0.34 0.52 0.49 0.66
Other Noncurrent Operating Liabilities
- 8.86 14 3.43
Total Equity & Noncontrolling Interests
431 464 250 128
Total Preferred & Common Equity
431 464 250 128
Total Common Equity
431 464 250 128
Common Stock
46 0.00 78 93
Retained Earnings
-64 -70 -229 -281
Accumulated Other Comprehensive Income / (Loss)
448 480 400 316

Quarterly Balance Sheets for Murano Global BV

No quarterly balance sheets for Murano Global BV are available.


Annual Metrics And Ratios for Murano Global BV

This table displays calculated financial ratios and metrics derived from Murano Global BV'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
- - - - 79,718,832.00
DEI Adjusted Shares Outstanding
- - - - 79,718,832.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - -2.05
Growth Metrics
- - - - -
Revenue Growth
0.00% -79.89% 5,042.07% 97.62% 91.52%
EBITDA Growth
0.00% 739.65% -192.71% -567.95% 180.69%
EBIT Growth
0.00% 711.56% -196.27% -567.84% 177.14%
NOPAT Growth
0.00% 14.54% -647.01% -286.96% 122.86%
Net Income Growth
0.00% 343.71% -72.72% -5,102.68% 90.83%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% -54.04% 154.32% -259.83% 409.98%
Free Cash Flow Firm Growth
0.00% 0.00% 65.73% 127.28% 100.54%
Invested Capital Growth
0.00% 0.00% 32.28% -13.20% -14.76%
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
100.00% 39.76% 100.00% 100.00% 99.81%
EBITDA Margin
-179.47% 5,709.93% -102.94% -347.95% 148.57%
Operating Margin
-185.73% -1,074.33% -114.69% -224.57% 27.16%
EBIT Margin
-185.73% 5,649.54% -105.77% -357.45% 145.91%
Profit (Net Income) Margin
-313.48% 3,799.97% 20.16% -510.38% -24.76%
Tax Burden Percent
93.34% 51.44% -9.52% 102.08% 98.98%
Interest Burden Percent
180.83% 130.76% 200.18% 139.88% -17.14%
Effective Tax Rate
0.00% 48.56% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -0.56% -1.80% -6.54% 1.74%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 12.42% 3.69% -32.90% -3.76%
Return on Net Nonoperating Assets (RNNOA)
0.00% 6.38% 2.56% -41.43% -10.04%
Return on Equity (ROE)
0.00% 5.82% 0.76% -47.97% -8.30%
Cash Return on Invested Capital (CROIC)
0.00% -200.56% -29.59% 7.59% 17.68%
Operating Return on Assets (OROA)
0.00% 1.93% -1.70% -10.89% 9.15%
Return on Assets (ROA)
0.00% 1.30% 0.32% -15.55% -1.55%
Return on Common Equity (ROCE)
0.00% 5.82% 0.76% -47.97% -8.30%
Return on Equity Simple (ROE_SIMPLE)
0.00% 2.91% 0.74% -68.53% 0.00%
Net Operating Profit after Tax (NOPAT)
-2.13 -1.82 -14 -53 12
NOPAT Margin
-130.01% -552.62% -80.28% -157.20% 19.01%
Net Nonoperating Expense Percent (NNEP)
0.00% -12.97% -5.49% 26.36% 5.49%
Return On Investment Capital (ROIC_SIMPLE)
- -0.25% -1.56% -6.63% 1.65%
Cost of Revenue to Revenue
0.00% 60.24% 0.00% 0.00% 0.19%
SG&A Expenses to Revenue
277.84% 1,085.97% 212.13% 114.49% 47.36%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
285.73% 1,114.09% 214.69% 324.57% 72.65%
Earnings before Interest and Taxes (EBIT)
-3.05 19 -18 -120 92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-2.94 19 -17 -117 94
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 3.94 0.36
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 3.94 0.36
Price to Revenue (P/Rev)
0.00 0.00 0.00 29.36 0.72
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 1.98 1.01
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 44.26 10.20
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 6.87
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 6.99
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 53.65
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 17.38
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 24.27 5.27
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.66 0.88 2.19 4.69
Long-Term Debt to Equity
0.00 0.21 0.88 2.19 0.05
Financial Leverage
0.00 0.51 0.69 1.26 2.67
Leverage Ratio
0.00 2.24 2.37 3.09 5.35
Compound Leverage Factor
0.00 2.93 4.74 4.32 -0.92
Debt to Total Capital
0.00% 39.84% 46.80% 68.61% 82.41%
Short-Term Debt to Total Capital
0.00% 27.19% 0.00% 0.00% 81.52%
Long-Term Debt to Total Capital
0.00% 12.66% 46.80% 68.61% 0.89%
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% 60.16% 53.20% 31.39% 17.59%
Debt to EBITDA
0.00 15.15 -23.35 -4.68 6.38
Net Debt to EBITDA
0.00 11.39 -22.86 -4.28 6.38
Long-Term Debt to EBITDA
0.00 4.81 -23.35 -4.68 0.07
Debt to NOPAT
0.00 -156.54 -29.94 -10.36 49.85
Net Debt to NOPAT
0.00 -117.72 -29.31 -9.47 49.85
Long-Term Debt to NOPAT
0.00 -49.74 -29.94 -10.36 0.54
Altman Z-Score
0.00 0.00 0.00 0.13 -0.60
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
0.00 0.13 1.10 1.96 0.26
Quick Ratio
0.00 0.01 0.62 1.41 0.01
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -654 -224 61 123
Operating Cash Flow to CapEx
-20.94% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -147.42 -12.47 1.60 1.42
Operating Cash Flow to Interest Expense
-3.64 -3.11 0.42 -0.31 0.43
Operating Cash Flow Less CapEx to Interest Expense
-21.03 -3.11 0.42 -0.31 0.43
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.00 0.02 0.03 0.06
Accounts Receivable Turnover
0.00 0.25 2.72 4.18 11.42
Inventory Turnover
0.00 2.03 0.00 0.00 0.17
Fixed Asset Turnover
0.00 0.00 0.02 0.03 0.08
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 1,441.97 134.17 87.34 31.96
Days Inventory Outstanding (DIO)
0.00 180.19 0.00 0.00 2,170.18
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 1,622.16 134.17 87.34 2,202.15
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 652 863 749 638
Invested Capital Turnover
0.00 0.00 0.02 0.04 0.09
Increase / (Decrease) in Invested Capital
0.00 652 210 -114 -111
Enterprise Value (EV)
0.00 0.00 0.00 1,483 646
Market Capitalization
0.00 0.00 0.00 984 46
Book Value per Share
$0.00 $0.00 $4.82 $2.60 $1.62
Tangible Book Value per Share
$0.00 $0.00 $4.82 $2.60 $1.62
Total Capital
0.00 716 871 795 728
Total Debt
0.00 285 408 546 600
Total Long-Term Debt
0.00 91 408 546 6.46
Net Debt
0.00 215 399 499 600
Capital Expenditures (CapEx)
43 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 13 -5.52 -11 103
Debt-free Net Working Capital (DFNWC)
0.00 13 3.14 35 103
Net Working Capital (NWC)
0.00 -182 3.14 35 -490
Net Nonoperating Expense (NNE)
3.01 -14 -17 118 28
Net Nonoperating Obligations (NNO)
0.00 221 399 499 510
Total Depreciation and Amortization (D&A)
0.10 0.20 0.48 3.18 1.68
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 3,826.80% -32.54% -34.11% 163.21%
Debt-free Net Working Capital to Revenue
0.00% 3,826.80% 18.52% 104.70% 163.21%
Net Working Capital to Revenue
0.00% -55,196.22% 18.52% 104.70% -774.31%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 79.31M 79.72M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 79.31M 79.72M
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 0.00 79.31M 79.72M
Normalized Net Operating Profit after Tax (NOPAT)
-2.13 -1.82 -14 -53 12
Normalized NOPAT Margin
-130.01% -552.62% -80.28% -157.20% 19.01%
Pre Tax Income Margin
-335.86% 7,387.41% -211.73% -499.99% -25.01%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
-1.24 4.20 -1.00 -3.14 1.07
NOPAT to Interest Expense
-0.87 -0.41 -0.76 -1.38 0.14
EBIT Less CapEx to Interest Expense
-18.63 4.20 -1.00 -3.14 1.07
NOPAT Less CapEx to Interest Expense
-18.25 -0.41 -0.76 -1.38 0.14
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Murano Global BV

No quarterly metrics and ratios for Murano Global BV are available.



Financials Breakdown Chart

Murano Global BV Financials - Frequently Asked Questions

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

Murano Global BV's net income appears to be on an upward trend, with a most recent value of -$15.68 million in 2025, rising from -$5.14 million in 2021. The previous period was -$171.08 million in 2024. View Murano Global BV's forecast to see where analysts expect Murano Global BV to go next.

Murano Global BV's total operating income in 2025 was $17.20 million, based on the following breakdown:
  • Total Gross Profit: $63.22 million
  • Total Operating Expenses: $46.02 million

Over the last 4 years, Murano Global BV's total revenue changed from $1.64 million in 2021 to $63.34 million in 2025, a change of 3,760.8%.

Murano Global BV's total liabilities were at $843.85 million at the end of 2025, a 5.6% increase from 2024, and a 58.1% increase since 2022.

Over the last 4 years, Murano Global BV's book value per share changed from 0.00 in 2021 to 1.62 in 2025, a change of 161.6%.



Financial statements for NASDAQ:MRNO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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