MIND Technology, Inc. Common Stock (DE) financials
$4.33+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $9.7M | $9.8M | $9.7M | $13.6M | $7.9M | $15.0M | $12.1M | $10.0M | $9.7M | $13.4M | $5.0M |
| Gross profit | $2.1M | $4.1M | $4.0M | $4.5M | $6.8M | $3.3M | $6.5M | $5.4M | $4.8M | $4.2M | $6.2M | $2.3M |
| Gross margin | 37.2% | 42.4% | 40.7% | 46.6% | 50.4% | 42.2% | 43.5% | 44.8% | 47.6% | 43.6% | 46.7% | 45.3% |
| Operating income | -$1.8M | $14.0K | $78.0K | $774.0K | $2.7M | -$658.0K | $2.8M | $1.9M | $1.4M | $730.0K | $2.3M | -$1.5M |
| Net income | -$1.7M | -$411.0K | -$271.0K | $62.0K | $1.9M | -$970.0K | $2.0M | $15.7M | -$149.0K | $7.0K | $494.0K | -$379.0K |
| Net margin | −30.8% | −4.2% | −2.8% | 0.6% | 14.2% | −12.3% | 13.5% | 129.8% | −1.5% | 0.1% | 3.7% | −7.6% |
| Diluted EPS | $-0.19 | $-0.05 | $-0.03 | $0.01 | $0.24 | $-0.12 | $0.25 | $2.87 | $-0.11 | $0.00 | $0.35 | $-0.27 |
| EBITDA | -$1.6M | $242.0K | $298.0K | $985.0K | $2.9M | -$433.0K | $3.0M | $2.1M | $1.7M | $997.0K | $2.6M | -$1.2M |
| Operating cash flow | -$1.8M | -$1.3M | -$1.2M | $894.0K | -$1.2M | $4.1M | $2.1M | $2.3M | $1.1M | -$4.8M | $657.0K | -$2.1M |
| Free cash flow | -$1.9M | -$1.4M | -$1.4M | $801.0K | -$1.3M | $3.8M | $1.8M | $2.2M | $978.0K | -$4.8M | $566.0K | -$2.2M |
| Diluted shares | 9.1M | 9.1M | 9.3M | 8.0M | 8.0M | 8.0M | 8.0M | 5.5M | 1.4M | 1.4M | 1.4M | 1.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8M | $17.7M | $19.1M | $19.4M | $7.8M | $9.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $46.7M | $50.8M | $49.3M | $47.3M | $35.8M | $36.2M |
| Total liabilities | $6.4M | $9.2M | $7.8M | $7.4M | $7.0M | $9.6M |
| Shareholders' equity | $40.3M | $41.5M | $41.4M | $39.9M | $28.8M | $26.6M |
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