Marwynn Holdings, Inc. (MWYN) Financial Statements
Industry: Groceries, General Line (Wholesale)
In fiscal 2026, Marwynn reported revenue of $4.2M, down 61.8% from $11.1M the year before. Net income was -$3.9M (a -92.4% net margin), or -$0.21 per diluted share. Gross margin was 15.3% and operating margin was -77.3%. Operating activities generated -$1.7M of cash, leaving -$1.8M of free cash flow. At fiscal year end, Marwynn held $3.0M in total assets against $427,970 in total liabilities, including $152,250 of cash and equivalents.
Open the full interactive Marwynn financials → Quarterly statements, key ratios, valuation history and price charts.
Marwynn Key Stats
| Share Price | $1.60 |
|---|---|
| Market Cap | $32.3M |
| Revenue YoY Growth | -61.8% |
| 52-Week Range | $0.49 – $1.60 |
| Shares Outstanding | 20.2 million (basic, 2027 Q1) |
Marwynn Income Statement
| FY 2025 | FY 2026 | |
|---|---|---|
| Revenue | $11.1M | $4.2M |
| Gross Profit | $4.7M | $650,475 |
| Operating Income | -$4.4M | -$3.3M |
| Pre-Tax Income | -$4.4M | -$3.2M |
| Income Tax | -$2,930 | $43,807 |
| Net Income | -$4.4M | -$3.9M |
| Diluted EPS | -$0.29 | -$0.21 |
Marwynn Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $43,750 | $1.4M | $471,216 | $1.1M |
| Net Income | -$896,287 | -$548,336 | $244,434 | -$108,927 |
| Diluted EPS | -$0.05 | -$0.03 | $0.01 | -$0.01 |
Marwynn Balance Sheet
| FY 2025 | FY 2026 | |
|---|---|---|
| Cash & Equivalents | — | $152,250 |
| Current Assets | $10.4M | $2.9M |
| Total Assets | $14.9M | $3.0M |
| Current Liabilities | $6.8M | $427,970 |
| Total Long-Term Debt | $726,065 | — |
| Total Liabilities | $10.0M | $427,970 |
| Shareholders' Equity | $5.0M | $2.6M |
Marwynn Cash Flow Statement
| FY 2025 | FY 2026 | |
|---|---|---|
| Cash From Operations | -$5.3M | -$1.7M |
| Cash From Investing | -$69,852 | -$787,224 |
| Cash From Financing | $5.2M | $1.2M |
| Free Cash Flow | -$5.3M | -$1.8M |
Figures from Marwynn's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Marwynn financials page for every line item.
Marwynn Company Profile
| Ticker | MWYN |
|---|---|
| Exchange | Nasdaq |
| Industry | Groceries, General Line (Wholesale) |
| Headquarters | Irvine, California |
| Incorporated in | Nevada |
| Fiscal Year End | April 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002030522 |
Frequently Asked Questions
What was Marwynn's revenue in fiscal 2026?
Marwynn (MWYN) reported revenue of $4.2M for fiscal 2026.
What was Marwynn's net income in fiscal 2026?
Marwynn reported net income of -$3.9M for fiscal 2026.
What was Marwynn's earnings per share (EPS) in fiscal 2026?
Marwynn's diluted EPS was -$0.21 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Marwynn generate in fiscal 2026?
Marwynn generated -$1.8M of free cash flow in fiscal 2026.
What was Marwynn's revenue last quarter?
In its most recent reported quarter (2027 Q1), Marwynn reported revenue of $1.1M.
How many shares of Marwynn are outstanding?
Marwynn reported a weighted average of 20.2 million basic shares outstanding in 2027 Q1.
What is Marwynn's market cap?
Based on its latest closing price, Marwynn (MWYN) has a market capitalization of about $32.3M.
When does Marwynn's fiscal year end?
Marwynn's fiscal year end, as registered with the SEC, is April 30.
Where is Marwynn headquartered?
Marwynn lists its business address in Irvine, California in its SEC filings.