# Mushrooms Inc. (MSRM)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MSRM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.4K | $ -25.8K | $ 1.6K | $ 25.0K | $ -64.1K |
| 2024 | $ 2.4K | $ -13.0K | $ 3.7K | $ 28.2K | $ -45.9K |
| 2023 | $ 0 | $ -320.5K | $ -67.7K | $ 28.2K | $ -167.1K |
| 2022 | $ 0 | $ -782.5K | $ -8.8K | $ 3.2K | $ -156.1K |
| 2021 | $ 6.2K | $ -3.04M | $ -25.6K | $ 4.5K | $ -110.9K |
| 2011 | $ 12.1K | $ -32.7K | $ -3.1K | $ 0 | $ 463.2K |
| 2010 | $ 70.6K | $ -196.3K | $ -132.5K | $ 0 | $ 485.4K |
| 2009 | $ 43.1K | $ -143.7K | $ -106.1K | $ 0 | $ 573.1K |
| 2008 | $ 197.8K | $ -104.0K | $ -711.1K | $ 0 | $ 551.0K |
| 2007 | $ 62.4K | $ -386.1K | $ -450.3K | $ 0 | $ 469.7K |
| 2006 | $ 79.5K | $ -30.4K | $ 40.2K | $ 0 | $ 323.9K |
| 2005 | $ 218.0K | $ 97.0K | $ 63.4K | $ 0 | $ 344.0K |
| 2004 | $ 78.5K | $ 37.0K | N/A | $ 0 | $ 276.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.39 |
| Liabilities / Eq | -1.20 |
| Current Ratio | 0.16 |

## Other views

- [Metrics](https://sponda.capital/en/MSRM.md)
- [Charts](https://sponda.capital/en/MSRM/charts.md)
- [Compare](https://sponda.capital/en/MSRM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.