NASDAQ · MTEN
Mingteng International financials
$1.01−1.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $11.7M | $10.1M |
| Gross profit | $2.6M | $3.1M |
| Gross margin | 22.5% | 30.3% |
| Operating income | -$423.0K | -$5.1M |
| Net income | -$1.8M | -$5.7M |
| Net margin | −15.3% | −56.1% |
| Diluted EPS | $-39.34 | $-0.97 |
| EBITDA | $184.4K | -$4.6M |
| Operating cash flow | -$104.1K | $295.0K |
| Free cash flow | -$16.1M | -$650.9K |
| Diluted shares | 0.0M | 5.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $1.5M | $2.1M |
| Short-term investments | $178.0K | $0.00 |
| Total debt | $1.4M | $1.4M |
| Total assets | $31.3M | $14.0M |
| Total liabilities | $9.2M | $5.5M |
| Shareholders' equity | $22.1M | $8.5M |
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