NASDAQ · MGN
Megan Holdings Limited financials
$3.73−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $20.7M |
| Gross profit | $358.7K |
| Gross margin | 1.7% |
| Operating income | $155.4K |
| Net income | $216.7K |
| Net margin | 1.0% |
| Diluted EPS | $0.59 |
| EBITDA | $170.2K |
| Operating cash flow | -$2.4M |
| Free cash flow | -$2.4M |
| Diluted shares | 0.4M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $42.4K |
| Short-term investments | $7.2M |
| Total debt | $80.3K |
| Total assets | $23.3M |
| Total liabilities | $11.4M |
| Shareholders' equity | $11.9M |
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