Mingteng International
MTEN · NASDAQ
$0.8709−$0.1491 (−14.62%)TodayMarket closed ·
Prev close $1.02
Key indicators
MTEN profitability and balance sheet ratios
EPS -$39.67 in Jun 2025, against -$9.76 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.3435 |
| Jun 2023 | $0.0903 |
| Dec 2023 | $0.3013 |
| Jun 2024 | -$9.76 |
| Dec 2024 | -$193.03 |
| Jun 2025 | -$39.67 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $10.1M | $11.7M |
| Gross profit | $3.1M | $2.6M |
| Operating income | −$5.1M | −$0.4M |
| Net income | −$5.7M | −$1.8M |
| Diluted EPS | -$0.97 | -$39.34 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2024 | Dec 2024 | Jun 2025 |
|---|---|---|---|
| Total assets | $13.9M | $14.0M | $12.8M |
| Total liabilities | $4.4M | $5.5M | $5.7M |
| Shareholder equity | $9.5M | $8.5M | $7.1M |
| Cash and short-term investments | $1.4M | $2.1M | $1.8M |
| Total debt | $1.4M | $1.4M | $1.6M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | $0.3M | −$0.1M |
| Investing cash flow | −$3.4M | −$16.1M |
| Financing cash flow | $4.2M | $15.5M |
| Capital expenditure | −$0.9M | −$16.0M |
| Free cash flow | −$0.7M | −$16.1M |
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