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Murano Global Investments (MRNOW) Financials

Murano Global Investments logo
$0.04 -0.01 (-22.07%)
As of 03:30 PM Eastern
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Annual Income Statements for Murano Global Investments

Annual Income Statements for Murano Global Investments

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

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -5.51 228 -33 -160
Consolidated Net Income / (Loss)		 -5.14 13 3.42 -171
Net Income / (Loss) Continuing Operations		 -5.51 2.39 -33 -160
Total Pre-Tax Income 		-5.51 24 -36 -168
Total Operating Income		 -3.05 -3.54 -19 -75
Total Gross Profit		 1.64 0.13 17 34
Total Revenue		 1.64 0.33 17 34
Operating Revenue		 1.64 0.33 17 34
Total Cost of Revenue		 0.00 0.20 0.00 0.00
Total Operating Expenses		 4.69 3.67 36 109
Selling, General & Admin Expense		 4.56 3.58 36 38
Marketing Expense		 0.13 - 0.43 2.54
Research & Development Expense		 - - - 0.00
Depreciation Expense		 - 0.09 - 15
Other Operating Expenses / (Income)		 - - - 53
Total Other Income / (Expense), net		 -2.46 18 -16 -81
Interest Expense		 2.46 4.44 18 38
Interest & Investment Income		 - 0.03 - 1.68
Other Income / (Expense), net		 - 22 1.51 -45
Income Tax Expense		 - 12 -3.08 3.48
Weighted Average Basic Shares Outstanding		 - - 96.12M 79.31M
Weighted Average Diluted Shares Outstanding		 - - 96.12M 79.31M
Weighted Average Basic & Diluted Shares Outstanding		 - - 96.12M 79.31M

Quarterly Income Statements for Murano Global Investments

No quarterly income statements for Murano Global Investments are available.

Annual Cash Flow Statements for Murano Global Investments

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

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -11 -14 7.50 -12
Net Cash From Operating Activities		 -8.97 -14 7.50 -12
Net Cash From Continuing Operating Activities		 -3.38 -14 7.50 -12
Net Income / (Loss) Continuing Operations		 0.02 0.00 0.00 0.00
Amortization Expense		 - 0.20 0.48 3.18
Non-Cash Adjustments To Reconcile Net Income		 -0.42 -14 7.02 -15
Net Cash From Investing Activities		 -43 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 -43 0.00 0.00 0.00
Net Cash From Financing Activities		 41 0.00 0.00 -0.22
Net Cash From Continuing Financing Activities		 45 0.00 0.00 -0.22
Repurchase of Preferred Equity		 - 0.00 0.00 -0.22

Quarterly Cash Flow Statements for Murano Global Investments

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

Annual Balance Sheets for Murano Global Investments

This table presents Murano Global Investments' 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
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 964 1,152 1,049
Total Current Assets		 27 35 72
Cash & Equivalents		 - 8.66 47
Accounts Receivable		 1.30 11 4.87
Inventories, net		 0.10 0.08 0.55
Plant, Property, & Equipment, net		 866 1,096 966
Plant, Property & Equipment, gross		 - 1,096 966
Total Noncurrent Assets		 71 36 29
Noncurrent Note & Lease Receivables		 - 14 18
Other Noncurrent Operating Assets		 0.03 21 12
Total Liabilities & Shareholders' Equity		 964 1,152 1,049
Total Liabilities		 534 689 799
Total Current Liabilities		 209 32 36
Accounts Payable		 - 24 30
Current Deferred & Payable Income Tax Liabilities		 0.96 0.72 0.51
Other Current Liabilities		 3.53 7.87 5.78
Total Noncurrent Liabilities		 325 656 761
Long-Term Debt		 91 395 536
Capital Lease Obligations		 0.01 12 9.91
Noncurrent Deferred & Payable Income Tax Liabilities		 223 239 201
Noncurrent Employee Benefit Liabilities		 0.34 0.52 0.49
Other Noncurrent Operating Liabilities		 - 8.86 14
Total Equity & Noncontrolling Interests		 431 464 250
Total Preferred & Common Equity		 431 464 250
Total Common Equity		 431 464 250
Common Stock		 46 0.00 78
Retained Earnings		 -64 -70 -229
Accumulated Other Comprehensive Income / (Loss)		 448 480 400
Other Equity Adjustments		 - 53 0.00

Quarterly Balance Sheets for Murano Global Investments

No quarterly balance sheets for Murano Global Investments are available.

Annual Metrics And Ratios for Murano Global Investments

This table displays calculated financial ratios and metrics derived from Murano Global Investments' official financial filings.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% -79.89% 5,042.07% 97.62%
EBITDA Growth		 0.00% 739.65% -192.71% -567.95%
EBIT Growth		 0.00% 711.56% -196.27% -567.84%
NOPAT Growth		 0.00% 14.54% -647.01% -286.96%
Net Income Growth		 0.00% 343.71% -72.72% -5,102.68%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -54.04% 154.32% -259.83%
Free Cash Flow Firm Growth		 0.00% 0.00% 65.73% 127.28%
Invested Capital Growth		 0.00% 0.00% 32.28% -13.20%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 100.00% 39.76% 100.00% 100.00%
EBITDA Margin		 -179.47% 5,709.93% -102.94% -347.95%
Operating Margin		 -185.73% -1,074.33% -114.69% -224.57%
EBIT Margin		 -185.73% 5,649.54% -105.77% -357.45%
Profit (Net Income) Margin		 -313.48% 3,799.97% 20.16% -510.38%
Tax Burden Percent		 93.34% 51.44% -9.52% 102.08%
Interest Burden Percent		 180.83% 130.76% 200.18% 139.88%
Effective Tax Rate		 0.00% 48.56% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -0.56% -1.80% -6.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 12.42% 3.69% -32.90%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 6.38% 2.56% -41.43%
Return on Equity (ROE)		 0.00% 5.82% 0.76% -47.97%
Cash Return on Invested Capital (CROIC)		 0.00% -200.56% -29.59% 7.59%
Operating Return on Assets (OROA)		 0.00% 1.93% -1.70% -10.89%
Return on Assets (ROA)		 0.00% 1.30% 0.32% -15.55%
Return on Common Equity (ROCE)		 0.00% 5.82% 0.76% -47.97%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 2.91% 0.74% -68.53%
Net Operating Profit after Tax (NOPAT)		 -2.13 -1.82 -14 -53
NOPAT Margin		 -130.01% -552.62% -80.28% -157.20%
Net Nonoperating Expense Percent (NNEP)		 0.00% -12.97% -5.49% 26.36%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.25% -1.56% -6.63%
Cost of Revenue to Revenue		 0.00% 60.24% 0.00% 0.00%
SG&A Expenses to Revenue		 277.84% 1,085.97% 212.13% 114.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 285.73% 1,114.09% 214.69% 324.57%
Earnings before Interest and Taxes (EBIT)		 -3.05 19 -18 -120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.94 19 -17 -117
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.94
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 3.94
Price to Revenue (P/Rev)		 0.00 0.00 0.00 29.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.98
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 44.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 24.27
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.66 0.88 2.19
Long-Term Debt to Equity		 0.00 0.21 0.88 2.19
Financial Leverage		 0.00 0.51 0.69 1.26
Leverage Ratio		 0.00 2.24 2.37 3.09
Compound Leverage Factor		 0.00 2.93 4.74 4.32
Debt to Total Capital		 0.00% 39.84% 46.80% 68.61%
Short-Term Debt to Total Capital		 0.00% 27.19% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 12.66% 46.80% 68.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 60.16% 53.20% 31.39%
Debt to EBITDA		 0.00 15.15 -23.35 -4.68
Net Debt to EBITDA		 0.00 11.39 -22.86 -4.28
Long-Term Debt to EBITDA		 0.00 4.81 -23.35 -4.68
Debt to NOPAT		 0.00 -156.54 -29.94 -10.36
Net Debt to NOPAT		 0.00 -117.72 -29.31 -9.47
Long-Term Debt to NOPAT		 0.00 -49.74 -29.94 -10.36
Altman Z-Score		 0.00 0.00 0.00 0.13
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.13 1.10 1.96
Quick Ratio		 0.00 0.01 0.62 1.41
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -654 -224 61
Operating Cash Flow to CapEx		 -20.94% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -147.42 -12.47 1.60
Operating Cash Flow to Interest Expense		 -3.64 -3.11 0.42 -0.31
Operating Cash Flow Less CapEx to Interest Expense		 -21.03 -3.11 0.42 -0.31
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.02 0.03
Accounts Receivable Turnover		 0.00 0.25 2.72 4.18
Inventory Turnover		 0.00 2.03 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.02 0.03
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 1,441.97 134.17 87.34
Days Inventory Outstanding (DIO)		 0.00 180.19 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 1,622.16 134.17 87.34
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 652 863 749
Invested Capital Turnover		 0.00 0.00 0.02 0.04
Increase / (Decrease) in Invested Capital		 0.00 652 210 -114
Enterprise Value (EV)		 0.00 0.00 0.00 1,483
Market Capitalization		 0.00 0.00 0.00 984
Book Value per Share		 $0.00 $0.00 $4.82 $2.60
Tangible Book Value per Share		 $0.00 $0.00 $4.82 $2.60
Total Capital		 0.00 716 871 795
Total Debt		 0.00 285 408 546
Total Long-Term Debt		 0.00 91 408 546
Net Debt		 0.00 215 399 499
Capital Expenditures (CapEx)		 43 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 13 -5.52 -11
Debt-free Net Working Capital (DFNWC)		 0.00 13 3.14 35
Net Working Capital (NWC)		 0.00 -182 3.14 35
Net Nonoperating Expense (NNE)		 3.01 -14 -17 118
Net Nonoperating Obligations (NNO)		 0.00 221 399 499
Total Depreciation and Amortization (D&A)		 0.10 0.20 0.48 3.18
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 3,826.80% -32.54% -34.11%
Debt-free Net Working Capital to Revenue		 0.00% 3,826.80% 18.52% 104.70%
Net Working Capital to Revenue		 0.00% -55,196.22% 18.52% 104.70%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 79.31M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 79.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 79.31M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.13 -1.82 -14 -53
Normalized NOPAT Margin		 -130.01% -552.62% -80.28% -157.20%
Pre Tax Income Margin		 -335.86% 7,387.41% -211.73% -499.99%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -1.24 4.20 -1.00 -3.14
NOPAT to Interest Expense		 -0.87 -0.41 -0.76 -1.38
EBIT Less CapEx to Interest Expense		 -18.63 4.20 -1.00 -3.14
NOPAT Less CapEx to Interest Expense		 -18.25 -0.41 -0.76 -1.38
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Murano Global Investments

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


Financials Breakdown Chart

Frequently Asked Questions About Murano Global Investments' Financials

When does Murano Global Investments' financial year end?

According to the most recent income statement we have on file, Murano Global Investments' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Murano Global Investments' net income changed over the last 3 years?

Murano Global Investments' net income appears to be on an upward trend, with a most recent value of -$171.08 million in 2024, rising from -$5.14 million in 2021. The previous period was $3.42 million in 2023.

What is Murano Global Investments' operating income?
Murano Global Investments' total operating income in 2024 was -$75.28 million, based on the following breakdown:
  • Total Gross Profit: $33.52 million
  • Total Operating Expenses: $108.80 million
How has Murano Global Investments' revenue changed over the last 3 years?

Over the last 3 years, Murano Global Investments' total revenue changed from $1.64 million in 2021 to $33.52 million in 2024, a change of 1,943.0%.

How much debt does Murano Global Investments have?

Murano Global Investments' total liabilities were at $799.06 million at the end of 2024, a 16.0% increase from 2023, and a 49.7% increase since 2022.

How much cash does Murano Global Investments have?

In the past 2 years, Murano Global Investments' cash and equivalents has ranged from $0.00 in 2022 to $46.53 million in 2024, and is currently $46.53 million as of their latest financial filing in 2024.

How has Murano Global Investments' book value per share changed over the last 3 years?

Over the last 3 years, Murano Global Investments' book value per share changed from 0.00 in 2021 to 2.60 in 2024, a change of 259.7%.


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Financial statements for NASDAQ:MRNOW last updated on 6/27/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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