Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $433M | $162M | $280M | $282M | $189M | $154M | $7.00M | $42.0M | $80.0M |
| Revenue growth | — | 47.3% | -62.6% | 72.8% | 0.7% | -33.0% | -18.5% | -95.5% | 500.0% | 90.5% |
| Net income | -$338M | -$1.60B | -$296M | -$359M | -$578M | -$445M | -$195M | $477M | $435M | -$177M |
| Net margin | -115.0% | -370.7% | -182.7% | -128.2% | -205.0% | -235.4% | -126.6% | 6814.3% | 1035.7% | -221.3% |
| EPS (diluted) | -$2.54 | -$13.50 | -$3.33 | -$4.43 | -$9.78 | -$8.99 | -$3.92 | -$10.18 | -$9.43 | -$3.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$142M | -$652M | -$319M | -$368M | -$390M | $511M | -$418M | -$195M | -$176M | $38.0M |
| Capital expenditures | $1.00M | $1.00M | $1.00M | $0.00 | $0.00 | $1.00M | $0.00 | $0.00 | — | — |
| Free cash flow | -$143M | -$653M | -$320M | -$368M | -$390M | $510M | -$418M | -$195M | — | — |
| Share buybacks | $108M | $330M | $44.0M | $106M | $200M | $1.00M | $3.00M | $38.0M | $4.00M | $7.00M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $409M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $187M | $146M | $280M | $83.0M | $167M | $160M | $78.0M | $108M | $87.0M | $71.0M |
| Total assets | $11.1B | $9.10B | $8.11B | $7.28B | $5.75B | $4.70B | $3.38B | $2.61B | $2.17B | $2.01B |
| Total liabilities | $7.90B | $7.67B | $6.97B | $6.45B | $5.60B | $5.00B | $4.25B | $4.25B | $4.24B | $4.24B |
| Long-term debt | $1.99B | $2.12B | $2.25B | $2.23B | — | — | — | — | — | — |
| Shareholders' equity | $3.23B | $1.41B | $1.12B | $826M | $136M | -$313M | -$882M | -$1.66B | -$2.09B | -$2.24B |
| Retained earnings | $2.70B | $1.09B | $966M | $607M | -$13.0M | -$458M | -$653M | -$1.14B | -$1.59B | -$1.77B |
| Shares (wtd avg diluted) | 133M | 119M | 89.0M | 81.0M | 59.1M | 49.5M | 49.8M | 48.2M | 47.4M | 49.3M |
Every figure is extracted from MBIA INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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