mF International Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $18,713 | $15,069 | $6,807 |
Gross Profit | 3,024 | 5,356 | 3,507 |
EBITDA | -14,859 | -13,941 | -6,484 |
EBIT | -20,235 | -14,070 | -6,524 |
Net Income | 92,243 | -13,695 | -7,332 |
Net Change In Cash | 18,713 | 15,069 | 6,807 |
Free Cash Flow | -13,329 | -2,662 | -2,313 |
Cash | 223,408 | 12,877 | 19,659 |
Basic Shares | 50,176 | 1,656 | 1,657 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $33,823 | $26,085 | $31,961 | $34,931 |
Gross Profit | 10,017 | 12,302 | 17,965 | 18,419 |
EBITDA | -25,033 | -13,263 | 6,817 | 7,764 |
EBIT | -34,348 | -19,371 | 6,682 | 7,542 |
Net Income | 78,744 | -20,210 | 6,628 | 6,818 |
Net Change In Cash | 33,823 | 26,085 | 31,961 | 34,931 |
Free Cash Flow | -18,344 | -30,308 | 4,005 | 13,454 |
Cash | 223,408 | 19,659 | 6,810 | 12,063 |
Basic Shares | 5,806 | 1,590 | 1,448 | 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 |