NASDAQ · MEGL
Magic Empire Global Limited financials
$1.11−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.5M | $1.6M | $1.8M | $11.2M |
| Gross profit | $1.5M | $1.6M | $1.8M | $11.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$1.5M | -$1.3M | -$360.2K | -$4.5M |
| Net income | -$1.1M | -$608.9K | -$62.0K | -$3.8M |
| Net margin | −72.1% | −37.0% | −3.5% | −34.3% |
| Diluted EPS | $-0.21 | $-0.12 | $-0.01 | $-0.90 |
| EBITDA | -$1.5M | -$1.3M | -$333.3K | -$4.4M |
| Operating cash flow | -$871.3K | -$598.6K | $12.1K | -$910.4K |
| Free cash flow | -$871.3K | -$598.6K | -$231.8K | -$910.4K |
| Diluted shares | 5.1M | 5.1M | 5.1M | 4.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $15.5M | $16.4M | $92.4M | $121.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $16.2M | $17.5M | $138.3M | $144.1M |
| Total liabilities | $592.4K | $850.3K | $4.0M | $7.8M |
| Shareholders' equity | $15.6M | $16.7M | $134.3M | $136.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology