Mister Spex SE (MRX.DE) Financials

MRX.DE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 144.3 million 98.2 million
Sept. 30, 2025 151.3 million 93.7 million
June 30, 2025 162.8 million 102.1 million
March 31, 2025 163.6 million 98.2 million

MRX.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 2.3 million ?
Sept. 30, 2025 -4.2 million ?
June 30, 2025 -1.1 million 426000
March 31, 2025 1.6 million 148000

MRX.DE Net Income

No data available :(

MRX.DE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 56.2 million 400000 46.7 million
Sept. 30, 2025 57.6 million 460000 46.2 million
June 30, 2025 69.3 million 640000 61.8 million
March 31, 2025 73.3 million 640000 63.5 million

MRX.DE Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 34.2 million
June 30, 2025 32.1 million
March 31, 2025 32.5 million

MRX.DE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 359000 - 12.9 million -
Sept. 30, 2025 385000 - 14.3 million -
June 30, 2025 1.5 million - - -
March 31, 2025 642000 - - -

MRX.DE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 36.4 million 34.8 million
Sept. 30, 2025 47.5 million 40.2 million
June 30, 2025 52.9 million 24.4 million
March 31, 2025 44.7 million 19.3 million

MRX.DE

Price: €1.18

52 week price:
1.11
2.23

Earnings Per Share: -2.40 EUR

Exchange: GER

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 49.6 million

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