Moving iMage Technologies financials
$0.5950+3.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $3.4M | $3.8M | $5.6M | $5.9M | $3.6M | $3.4M | $5.3M | $6.3M | $3.9M | $3.3M | $6.6M |
| Gross profit | $1.0M | $1.2M | $1.2M | $1.7M | $1.2M | $1.1M | $936.0K | $1.4M | $1.4M | $676.0K | $759.0K | $1.8M |
| Gross margin | 22.2% | 34.8% | 30.7% | 30.0% | 20.4% | 29.8% | 27.2% | 26.1% | 22.5% | 17.4% | 23.2% | 27.4% |
| Operating income | -$306.0K | -$134.0K | -$408.0K | $350.0K | -$187.0K | -$270.0K | -$561.0K | -$68.0K | -$461.0K | -$649.0K | -$830.0K | $384.0K |
| Net income | -$296.0K | -$122.0K | -$388.0K | $509.0K | -$156.0K | -$240.0K | -$527.0K | -$25.0K | -$416.0K | -$601.0K | -$794.0K | $439.0K |
| Net margin | −6.5% | −3.6% | −10.2% | 9.1% | −2.7% | −6.7% | −15.3% | −0.5% | −6.6% | −15.4% | −24.3% | 6.6% |
| Diluted EPS | $-0.03 | $-0.01 | $-0.04 | $0.05 | $-0.02 | $-0.02 | $-0.05 | $0.00 | $-0.04 | $-0.06 | $-0.07 | $0.04 |
| EBITDA | -$288.0K | -$117.0K | -$390.0K | $368.0K | -$170.0K | -$252.0K | -$544.0K | -$49.0K | -$443.0K | -$631.0K | -$812.5K | $400.5K |
| Operating cash flow | $834.0K | -$1.5M | -$1.6M | -$167.0K | $346.0K | $53.0K | $70.0K | -$32.0K | -$472.0K | $1.0M | -$1.2M | -$207.0K |
| Free cash flow | $830.0K | -$1.5M | -$1.6M | -$167.0K | $346.0K | $53.0K | $70.0K | -$32.0K | -$472.0K | $1.0M | -$1.2M | -$208.0K |
| Diluted shares | 9.7M | 9.9M | 9.9M | 10.2M | 9.9M | 9.9M | 9.9M | 9.9M | 10.2M | 10.4M | 10.7M | 10.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.2M | $2.4M | $3.9M | $5.5M | $5.7M | $5.4M |
| 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 | $8.5M | $8.8M | $9.5M | $11.3M | $10.9M | $11.2M |
| Total liabilities | $3.9M | $4.0M | $4.5M | $5.9M | $6.0M | $6.2M |
| Shareholders' equity | $4.6M | $4.9M | $5.0M | $5.4M | $4.9M | $5.0M |
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