Mitek Systems financials
$16.59−3.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.0M | $54.8M | $44.2M | $44.8M | $45.7M | $51.9M | $37.3M | $43.2M | $45.0M | $47.0M | $36.9M | $37.7M |
| Gross profit | $45.9M | $46.3M | $35.8M | $37.5M | $38.7M | $45.4M | $31.3M | $37.1M | $38.5M | $40.8M | $31.4M | $31.4M |
| Gross margin | 84.9% | 84.4% | 81.0% | 83.7% | 84.6% | 87.4% | 84.0% | 85.7% | 85.6% | 86.8% | 85.0% | 83.3% |
| Operating income | $11.5M | $13.5M | $5.4M | $4.7M | $3.8M | $11.4M | -$3.1M | $7.7M | $734.0K | $698.0K | -$2.9M | -$18.6M |
| Net income | $8.4M | $9.5M | $2.8M | $1.9M | $2.4M | $9.2M | -$4.6M | $8.6M | $216.0K | $282.0K | -$5.8M | -$1.4M |
| Net margin | 15.5% | 17.4% | 6.3% | 4.2% | 5.2% | 17.6% | −12.4% | 19.8% | 0.5% | 0.6% | −15.7% | −3.8% |
| Diluted EPS | $0.17 | $0.20 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.18 | $0.00 | $0.01 | $-0.13 | $-0.03 |
| EBITDA | $17.3M | $22.2M | $15.7M | $14.2M | $12.7M | $21.5M | $8.0M | $18.1M | $12.3M | $11.5M | $4.1M | $571.0K |
| Operating cash flow | $27.2M | -$945.0K | $8.0M | $19.5M | $21.6M | $13.7M | $565.0K | $21.1M | $13.0M | $7.1M | -$9.5M | $3.5M |
| Free cash flow | $25.3M | -$2.5M | $6.6M | $19.2M | $21.2M | $13.5M | $230.0K | $20.8M | $12.6M | $6.6M | -$9.7M | $3.1M |
| Diluted shares | 48.7M | 48.5M | 47.2M | 49.1M | 46.8M | 46.6M | 45.2M | 47.2M | 48.3M | 48.0M | 46.3M | 48.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.0M | $69.2M | $175.1M | $154.2M | $127.1M | $104.7M |
| Short-term investments | $9.7M | $8.4M | $15.0M | $38.9M | $39.9M | $31.5M |
| Total debt | $49.4M | $50.0M | $154.5M | $152.2M | $150.0M | $147.8M |
| Total assets | $368.1M | $356.9M | $446.5M | $459.1M | $446.7M | $425.3M |
| Total liabilities | $117.5M | $117.5M | $212.8M | $218.9M | $209.1M | $205.1M |
| Shareholders' equity | $250.5M | $239.5M | $233.7M | $240.3M | $237.6M | $220.2M |
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