MBIA Inc.MBINYSE

Revenue (LTM)

$80M

+90.5% YoY

Net Income (LTM)

$-177M

+60.1% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

-22.3%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	159	154↓3.1%	7↓95.5%	42↑500.0%	80↑90.5%
Gross Profit	-197	108↑154.8%	-175↓262.0%	-146↑16.6%	12↑108.2%
Operating Income	-445	-148↑66.7%	-484↓227.0%	-441↑8.9%	-181↑59.0%
Net Income	-445	-203↑54.4%	-487↓139.9%	-444↑8.8%	-177↑60.1%
EBITDA	-264	32↑112.1%	-273↓953.1%	-232↑15.0%	16↑106.9%
EPS Diluted	-8.99	-3.92↑56.4%	-10.19↓159.9%	-9.42↑7.6%	-3.59↑61.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	160	66↓58.8%	107↑62.1%	87↓18.7%	69↓20.7%
Total Current Assets	4,165	2,528↓39.3%	436↓82.8%	0	1,232
Total Assets	4,696	3,375↓28.1%	2,606↓22.8%	2,168↓16.8%	2,013↓7.1%
Total Current Liabilities	3	434↑14366.7%	465↑7.1%	0	172
Total Liabilities	4,996	4,251↓14.9%	4,253↑0.0%	4,244↓0.2%	4,243↓0.0%
Total Equity	-313	-882↓181.8%	-1,657↓87.9%	-2,089↓26.1%	-2,237↓7.1%
Total Debt	3,212	3,103↓3.4%	3,163↑1.9%	3,224↑1.9%	2,843↓11.8%
Net Debt	3,052	3,037↓0.5%	3,056↑0.6%	3,137↑2.7%	2,774↓11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	511	-418↓181.8%	-195↑53.3%	-176↑9.7%	38↑121.6%
Capital Expenditure	-1	0	0	0	0
Free Cash Flow	510	-418↓182.0%	-195↑53.3%	-176↑9.7%	38↑121.6%
Stock-Based Comp	12	0	0	0	0
Net Change in Cash	-7	-82↓1071.4%	30↑136.6%	-21↓170.0%	-16↑23.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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