Stocktoria
MBIA INC MBI
MBIA INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.0M | $42.0M | $7.0M | $154.0M | $189.0M | $282.0M | $280.0M | $317.0M | $433.0M | $480.0M |
| SG&A expense | — | — | — | — | — | $97.0M | $103.0M | $91.0M | $129.0M | $177.0M |
| Interest expense | $196.0M | $208.0M | $210.0M | $179.0M | $163.0M | $178.0M | $201.0M | $206.0M | $197.0M | $197.0M |
| Income tax | $0 | $0 | $0 | $1.0M | $0 | $0 | $2.0M | $0 | $944.0M | -$1.0M |
| Net income | -$177.0M | $435.0M | $477.0M | -$195.0M | -$445.0M | -$578.0M | -$359.0M | -$296.0M | -$1.6B | -$338.0M |
| EPS (diluted) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 |
| Operating cash flow | $38.0M | -$176.0M | -$195.0M | -$418.0M | $511.0M | -$390.0M | -$368.0M | -$319.0M | -$652.0M | -$149.0M |
| Free cash flow | — | — | -$195.0M | -$418.0M | $510.0M | -$390.0M | -$368.0M | -$320.0M | -$653.0M | -$150.0M |
| Cash & equivalents | — | — | — | — | $160.0M | $167.0M | $83.0M | $280.0M | $146.0M | $187.0M |
| Total assets | $2.0B | $2.2B | $2.6B | $3.4B | $4.7B | $5.8B | $7.3B | $8.1B | $9.1B | $11.1B |
| Total liabilities | $4.2B | $4.2B | $4.3B | $4.3B | $5.0B | $5.6B | $6.4B | $7.0B | $7.7B | $7.9B |
| Shareholders' equity | -$2.2B | -$2.1B | -$1.7B | -$882.0M | -$313.0M | $149.0M | $839.0M | $1.1B | $1.4B | $3.2B |
Growth · year-over-year · Revenue CAGR -18.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +90.5% | +500.0% | -95.5% | -18.5% | -33.0% | +0.7% | -11.7% | -26.8% | -9.8% | -43.7% |
| Net income growth | -140.7% | -8.8% | — | — | — | — | — | — | — | -287.8% |
| EPS growth | — | — | — | — | — | — | — | — | — | -339.6% |
| Free cash flow growth | — | — | — | -182.0% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.