Millennium Group International Holdings
MGIH · NASDAQ
$1.32−$0.005 (−0.38%)TodayMarket closed ·
Prev close $1.32
Key indicators
MGIH profitability and balance sheet ratios
EPS -$0.2957 in Dec 2025, against -$0.2747 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | $0.3624 |
| Dec 2022 | $0.086 |
| Jun 2023 | -$0.0344 |
| Dec 2023 | -$0.0793 |
| Jun 2024 | -$0.7796 |
| Dec 2024 | -$0.2747 |
| Jun 2025 | -$0.5614 |
| Dec 2025 | -$0.2957 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $45.6M | $38.5M | $25.3M |
| Gross profit | $9.1M | $8.3M | $4.7M |
| Operating income | −$1.1M | −$6.9M | −$6.0M |
| Net income | −$0.4M | −$8.8M | −$6.3M |
| Diluted EPS | -$0.03 | -$0.78 | -$0.56 |
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 | $39.2M | $36.2M | $32.8M |
| Total liabilities | $11.2M | $11.3M | $10.9M |
| Shareholder equity | $27.9M | $24.9M | $22.0M |
| Cash and short-term investments | $11.2M | $10.7M | $6.9M |
| Total debt | $4.8M | $6.1M | $4.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $8.1M | −$4.1M | −$1.7M |
| Investing cash flow | −$0.2M | −$2.2M | −$1.6M |
| Financing cash flow | $1.8M | −$7.9M | $0.6M |
| Capital expenditure | −$0.2M | −$2.4M | −$1.8M |
| Free cash flow | $7.9M | −$6.5M | −$3.6M |
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