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My Size, Inc.

SELECTED FINANCIAL ITEMS MYSZ
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 1.46 1.48 2.01 2.57 7.51
Gross Profit (0.29) 0.42 1.12 1.01 2.26
Gross Margin -20% 28% 56% 39% 30%
EBIT (1.33) (1.06) (0.44) (1.36) (4.19)
EBIT Margin -92% -72% -22% -53% -56%
Net Income to Common Shareholders (0.72) (1.06) (0.45) (1.34) (3.56)
Net Margin -49% -72% -22% -52% -47%

Balance Sheet Key Items
Total Assets 10.06 8.75 9.86 11.65 11.65
Cash & Short Term Investments 4.88 3.70 4.28 4.49 4.49
% of Assets 49% 42% 43% 39% 39%
Current Assets -Total 9.07 7.80 8.41 9.09 9.09
% of Assets 90% 89% 85% 78% 78%
Total Liabilities 3.15 2.72 2.45 4.36 4.36
% of Assets 31% 31% 25% 37% 37%
Current Liabilities - Total 3.00 2.59 2.16 3.33 3.33
% of Assets 30% 30% 22% 29% 29%
Long Term Debt 0.15 0.13 0.09 0.83 0.83
% of Assets 1% 2% 1% 7% 7%
Total Equity 6.91 6.03 7.41 7.30 7.30
% of Assets 69% 69% 75% 63% 63%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.57) (1.27) (1.04) (0.50) (3.38)
Net Cash Flow - Investing (0.01) NA (0.05) (0.14) (0.20)
Net Cash Flow - Financing 2.97 0.10 1.80 0.82 5.68

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference