NASDAQ · MFI
mF International Limited financials
$9.40−3.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $4.3M | $3.4M |
| Gross profit | $1.3M | $1.6M |
| Gross margin | 29.6% | 47.2% |
| Operating income | -$6.2M | -$2.5M |
| Net income | $10.1M | -$2.6M |
| Net margin | 232.8% | −77.5% |
| Diluted EPS | $1.74 | $-1.57 |
| EBITDA | -$3.5M | -$1.9M |
| Operating cash flow | -$2.0M | -$2.8M |
| Free cash flow | -$2.1M | -$2.9M |
| Diluted shares | 5.8M | 1.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $28.7M | $2.5M |
| Short-term investments | $0.00 | $44.3K |
| Total debt | $185.6K | $780.1K |
| Total assets | $518.9M | $7.5M |
| Total liabilities | $3.4M | $2.9M |
| Shareholders' equity | $515.5M | $4.6M |
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