NASDAQ · MGIH
Millennium Group International Holdings Limited financials
$1.45−2.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|
| Revenue | $25.3M | $38.5M | $45.6M |
| Gross profit | $4.7M | $8.3M | $9.1M |
| Gross margin | 18.5% | 21.6% | 19.9% |
| Operating income | -$6.0M | -$6.9M | -$1.1M |
| Net income | -$6.3M | -$8.8M | -$354.1K |
| Net margin | −24.9% | −22.8% | −0.8% |
| Diluted EPS | $-0.56 | $-0.78 | $-0.03 |
| EBITDA | -$5.0M | -$5.5M | $620.0K |
| Operating cash flow | -$1.7M | -$4.1M | $8.1M |
| Free cash flow | -$3.6M | -$6.5M | $7.9M |
| Diluted shares | 11.3M | 11.3M | 10.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $10.7M | $13.3M | $27.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $6.1M | $5.6M | $13.4M |
| Total assets | $36.2M | $43.6M | $59.0M |
| Total liabilities | $11.3M | $12.6M | $19.1M |
| Shareholders' equity | $24.9M | $31.0M | $39.9M |
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