Magic Empire Global
MEGL · NASDAQ
$0.76−$0.0005 (−0.07%)TodayMarket closed ·
Prev close $0.7605
Key indicators
MEGL profitability and balance sheet ratios
EPS -$0.7415 in Dec 2025, against -$1.06 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | $0.074 |
| Dec 2022 | -$0.2594 |
| Jun 2023 | $0.036 |
| Dec 2023 | -$0.2391 |
| Jun 2024 | $0.124 |
| Dec 2024 | -$1.06 |
| Jun 2025 | -$0.8993 |
| Dec 2025 | -$0.7415 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $1.8M | $1.6M | $1.5M |
| Gross profit | $1.8M | $1.6M | $1.5M |
| Operating income | −$0.4M | −$1.3M | −$1.5M |
| Net income | −$0.1M | −$0.6M | −$1.1M |
| Diluted EPS | -$0.01 | -$0.12 | -$0.21 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $136.1M | $131.1M | $125.8M |
| Total liabilities | $6.6M | $6.1M | $4.6M |
| Shareholder equity | $129.5M | $125.0M | $121.2M |
| Cash and short-term investments | $127.5M | $122.5M | $120.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $0.0M | −$0.6M | −$0.9M |
| Investing cash flow | −$3.6M | $5.1M | $0.0M |
| Financing cash flow | −$0.2M | $0.0M | $0.0M |
| Capital expenditure | −$0.2M | $0.0M | $0.0M |
| Free cash flow | −$0.2M | −$0.6M | −$0.9M |
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