MYSZ · My Size, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39M | - | $2.57M | $2.01M | $1.48M | - | $1.84M | $1.98M | $2.98M | - |
| Cost of Revenue | $1.45M | - | $1.56M | $882.0K | $1.06M | - | $1.05M | $995.0K | $1.79M | - |
| Gross Profit | $940.0K | - | $1.01M | $1.12M | $420.0K | - | $791.0K | $984.0K | $1.20M | - |
| R&D | $239.0K | - | $131.0K | $142.0K | $82.0K | - | $89.0K | $131.0K | $132.0K | - |
| SG&A | $1.22M | - | $1.00M | $904.0K | $831.0K | - | $640.0K | $899.0K | $1.03M | - |
| Total Operating Expenses | $2.35M | - | $2.37M | $1.71M | $1.48M | - | $2.10M | $1.86M | $2.27M | - |
| D&A | $55.0K | - | - | - | $4.0K | - | - | - | $8.0K | - |
| Operating Income | ($1.41M) | - | ($1.36M) | ($586.0K) | ($1.06M) | - | ($1.31M) | ($877.0K) | ($1.07M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.48M) | - | ($1.33M) | ($450.0K) | ($1.06M) | - | ($1.30M) | ($964.0K) | ($1.02M) | - |
| EPS - Basic | ($0.31) | - | ($0.40) | ($0.15) | ($0.51) | - | ($1.25) | ($1.28) | ($1.88) | - |
| EPS - Diluted | ($0.31) | - | ($0.40) | ($0.15) | ($0.51) | - | ($1.25) | ($1.28) | ($1.88) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654.0K | $2.30M | $4.49M | $4.28M | $3.69M | $4.88M | $2.37M | $3.20M | $1.14M | $2.19M |
| Accounts Receivable | $890.0K | $1.21M | $506.0K | $398.0K | $534.0K | $278.0K | $327.0K | $329.0K | $406.0K | $615.0K |
| Inventory | $3.41M | $3.03M | $3.35M | $2.90M | $2.50M | $2.80M | $2.24M | $1.79M | $2.14M | $2.88M |
| Accounts Payable | $1.43M | $2.22M | $1.27M | $914.0K | $1.59M | $2.08M | $1.33M | $896.0K | $1.11M | $2.15M |
| Current Assets | $6.19M | $7.74M | $9.09M | $8.41M | $7.80M | $9.07M | $5.95M | $6.20M | $4.75M | $6.63M |
| Total Assets | $8.49M | $10.20M | $11.65M | $9.86M | $8.75M | $10.06M | $7.03M | $8.01M | $6.67M | $8.99M |
| Current Liabilities | $3.67M | $4.13M | $3.33M | $2.16M | $2.59M | $3.00M | $2.38M | $2.11M | $2.70M | $3.88M |
| Long-term Debt | $788.0K | $831.0K | $832.0K | $92.0K | $133.0K | $146.0K | $177.0K | $193.0K | $218.0K | $249.0K |
| Total Liabilities | $4.53M | $5.05M | $4.36M | $2.45M | $2.72M | $3.15M | $2.57M | $2.32M | $2.92M | $4.26M |
| Stockholders' Equity | $3.95M | $5.16M | $7.30M | $7.41M | $6.03M | $6.91M | $4.46M | $5.70M | $3.75M | $4.74M |
| Retained Earnings | ($71.20M) | ($69.73M) | ($66.72M) | ($65.39M) | ($64.94M) | ($63.88M) | ($63.16M) | ($61.86M) | ($60.90M) | ($59.88M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.07M) | - | - | - | ($1.27M) | - | - | - | ($1.42M) | - |
| Investing Cash Flow | ($46.0K) | - | - | - | - | - | - | - | $60.0K | - |
| Financing Cash Flow | $453.0K | - | - | - | $95.0K | - | - | - | $407.0K | - |
| CapEx | $46.0K | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ($2.12M) | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 39.3% | - | 39.2% | 56.0% | 28.4% | - | 43.0% | 49.7% | 40.1% | - |
| Operating margin | -58.7% | - | -52.7% | -29.2% | -71.7% | - | -71.0% | -44.3% | -35.9% | - |
| EBITDA margin | -56.4% | - | - | - | -71.4% | - | - | - | -35.6% | - |
| Net margin | -61.7% | - | -51.9% | -22.4% | -71.7% | - | -70.7% | -48.7% | -34.0% | - |
| Free cash flow margin | -88.3% | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.43 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 10.0% | - | 5.1% | 7.1% | 5.5% | - | 4.8% | 6.6% | 4.4% | - |
| SG&A / Revenue | 50.8% | - | 38.9% | 45.1% | 56.2% | - | 34.8% | 45.4% | 34.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -17.4% | - | -11.5% | -4.6% | -12.1% | - | -18.5% | -12.0% | -15.2% | - |
| Return on equity | -37.3% | - | -18.3% | -6.1% | -17.6% | - | -29.2% | -16.9% | -27.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.69 | 1.87 | 2.73 | 3.89 | 3.02 | 3.03 | 2.49 | 2.94 | 1.76 | 1.71 |
| Quick ratio | 0.76 | 1.14 | 1.72 | 2.55 | 2.05 | 2.09 | 1.56 | 2.09 | 0.97 | 0.97 |
| Cash ratio | 0.18 | 0.56 | 1.35 | 1.98 | 1.43 | 1.63 | 0.99 | 1.52 | 0.42 | 0.56 |
| Leverage | ||||||||||
| Debt / Equity | 0.20 | 0.16 | 0.11 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.06 | 0.05 |
| Debt / Assets | 0.09 | 0.08 | 0.07 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.15 | 1.98 | 1.60 | 1.33 | 1.45 | 1.46 | 1.58 | 1.41 | 1.78 | 1.90 |
| Liabilities / Assets | 0.53 | 0.49 | 0.37 | 0.25 | 0.31 | 0.31 | 0.37 | 0.29 | 0.44 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.22 | 0.20 | 0.17 | - | 0.26 | 0.25 | 0.45 | - |
| Inventory turnover | 0.43 | - | 0.47 | 0.30 | 0.42 | - | 0.47 | 0.55 | 0.84 | - |
| Days sales outstanding | 136d | - | 72d | 72d | 132d | - | 65d | 61d | 50d | - |
| Days inventory outstanding | 856d | - | 781d | 1201d | 863d | - | 779d | 658d | 436d | - |
| Days payable outstanding | 358d | - | 297d | 378d | 547d | - | 463d | 329d | 227d | - |
| Cash conversion cycle | 633d | - | 556d | 895d | 447d | - | 381d | 390d | 258d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.7x | - | 0.5x | 0.5x | 0.5x | - | 0.4x | 0.4x | 0.5x | - |
| P / S | 1.2x | - | 1.5x | 1.9x | 2.0x | - | 1.0x | 1.0x | 0.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 61.9% | - | 39.9% | 1.4% | -50.4% | - | -14.7% | 53.4% | 314.4% | - |
| Revenue CAGR (3y) | 49.3% | - | 52.4% | 35.8% | 54.1% | - | 175.4% | 304.1% | 363.3% | - |
| Revenue CAGR (5y) | 140.1% | - | 96.4% | 148.9% | 118.1% | - | 214.3% | 230.7% | 172.1% | - |
| Gross profit growth (YoY) | 123.8% | - | 27.6% | 14.2% | -64.9% | - | -42.5% | 89.6% | - | - |
| Operating income growth (YoY) | -32.6% | - | -3.8% | 33.2% | 1.0% | - | -18.2% | 43.6% | 57.0% | - |
| Net income growth (YoY) | -39.2% | - | -2.7% | 53.3% | -4.3% | - | -14.8% | 25.3% | 61.7% | - |
| EPS growth (YoY) | 39.2% | - | 68.0% | 88.3% | 72.9% | - | -184.1% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -34.4% | -25.4% | 63.7% | 30.2% | 60.6% | 45.9% | -24.8% | 65.9% | -19.5% | 4.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$9.36M totalFashion And Equipment ECommerce Platform$7.74M · 82.7%
Resale Platform$795.0K · 8.5%
Saas Solutions$713.0K · 7.6%
Other$115.0K · 1.2%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing My Size against the 5 most active filers in the same SIC group.