mF International Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $15,069 | $6,807 | $13,614 | $6,807 |
Gross Profit | 5,356 | 3,507 | 7,015 | 3,507 |
EBITDA | -13,941 | -6,484 | -12,968 | -6,484 |
EBIT | -14,070 | -6,524 | -13,048 | -6,524 |
Net Income | -13,695 | -7,332 | -14,664 | -7,332 |
Net Change In Cash | 15,069 | 6,807 | 13,614 | 6,807 |
Free Cash Flow | -2,662 | -2,313 | -4,627 | -2,313 |
Cash | 12,877 | 19,659 | 19,659 | 19,659 |
Basic Shares | 1,656 | 1,657 | 1,657 | 1,657 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,085 | $31,961 | $34,931 | $32,212 |
Gross Profit | 12,302 | 17,965 | 18,419 | 15,952 |
EBITDA | -13,263 | 6,817 | 7,764 | 10,787 |
EBIT | -19,371 | 6,682 | 7,542 | 10,534 |
Net Income | -20,210 | 6,628 | 6,818 | 10,349 |
Net Change In Cash | 26,085 | 31,961 | 34,931 | 32,212 |
Free Cash Flow | -30,308 | 4,005 | 13,454 | 5,467 |
Cash | 19,659 | 6,810 | 12,063 | 10,081 |
Basic Shares | 1,590 | 1,448 | 1,656 | 1,656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$8.27 |
2025-03-31 | -$8.85 |
2024-09-30 | -$0.45 |
2018-12-31 | $0 |
