Millennium Group International Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $10,857 | $11,187 | $14,147 |
Gross Profit | 1,158 | 1,833 | 2,851 |
EBITDA | -2,923 | -2,394 | -2,293 |
EBIT | -3,467 | -2,831 | -2,836 |
Net Income | -3,327 | -3,224 | -3,090 |
Net Change In Cash | 10,857 | 11,187 | 14,147 |
Free Cash Flow | -2,792 | -2,175 | -1,567 |
Cash | 6,864 | 10,777 | 11,202 |
Basic Shares | 11,250 | 11,250 | 11,250 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $25,334 | $38,530 | $45,598 | $66,232 |
Gross Profit | 4,505 | 8,304 | 9,064 | 16,270 |
EBITDA | -4,687 | -6,205 | 1,955 | 7,336 |
EBIT | -5,667 | -7,604 | 252 | 5,400 |
Net Income | -6,315 | -8,770 | -354 | 4,077 |
Net Change In Cash | 25,334 | 38,530 | 45,598 | 66,232 |
Free Cash Flow | -3,743 | -6,482 | 7,893 | 1,499 |
Cash | 10,777 | 13,346 | 27,576 | 18,849 |
Basic Shares | 11,250 | 11,250 | 10,301 | 11,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.29 |
2025-03-31 | -$0.27 |
2024-09-30 | -$0.70 |
2022-12-31 | $0.36 |