NASDAQ · MTC
MMTec financials
$5.03−5.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $807.5K | $1.9M | $869.9K | $1.1M | $568.6K | $742.1K | $200.8K | $26.9K |
| Gross profit | $174.5K | $1.5M | $697.0K | $842.3K | $427.3K | $734.7K | $109.9K | $10.6K |
| Gross margin | 21.6% | 81.6% | 80.1% | 78.5% | 75.2% | 99.0% | 54.7% | 39.3% |
| Operating income | -$3.8M | -$3.1M | -$4.8M | -$5.9M | -$6.5M | -$3.2M | -$2.9M | -$2.3M |
| Net income | -$56.1M | -$91.1M | $45.4M | -$5.6M | -$7.1M | -$3.2M | -$2.2M | -$2.3M |
| Net margin | −6941.8% | −4875.9% | 5215.6% | −526.0% | −1240.0% | −428.7% | −1117.2% | −8738.2% |
| Diluted EPS | $-1.05 | $-3.65 | $3.44 | $-12.92 | $-23.04 | $-12.48 | $-8.80 | $-4.80 |
| EBITDA | -$3.7M | -$3.0M | -$4.8M | -$5.8M | -$6.5M | -$3.1M | -$2.9M | -$2.3M |
| Operating cash flow | -$3.7M | $722.9K | -$5.2M | -$5.6M | -$4.1M | -$2.0M | -$2.1M | -$1.9M |
| Free cash flow | -$3.7M | $717.8K | -$5.2M | -$5.6M | -$4.1M | -$2.0M | -$2.3M | -$1.9M |
| Diluted shares | 53.6M | 25.0M | 13.2M | 0.4M | 0.3M | 0.3M | 0.3M | 0.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $2.9M | $1.8M | $3.8M | $11.2M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.0M | $31.9M | $32.5M | $0.00 | $0.00 | $41.3K |
| Total assets | $18.4M | $65.9M | $157.0M | $11.4M | $14.6M | $3.7M |
| Total liabilities | $3.9M | $39.3M | $38.1M | $2.0M | $1.2M | $1.0M |
| Shareholders' equity | $14.5M | $26.6M | $118.9M | $9.4M | $13.4M | $2.7M |
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