MIND CTI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,823 | $4,752 | $4,996 | $5,199 |
Gross Profit | 2,553 | 2,150 | 2,509 | 2,890 |
EBITDA | 810 | 596 | 618 | 1,432 |
EBIT | 761 | 517 | 544 | 1,387 |
Net Income | 681 | 483 | 490 | 1,238 |
Net Change In Cash | 4,823 | 4,752 | 4,996 | 5,199 |
Free Cash Flow | 1,157 | 916 | 680 | 305 |
Cash | 5,189 | 2,751 | 3,331 | 4,452 |
Basic Shares | 20,723 | 20,705 | 20,604 | 20,706 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $21,446 | $21,612 | $21,551 | $26,331 |
Gross Profit | 10,737 | 10,866 | 11,507 | 13,881 |
EBITDA | 5,174 | 5,749 | 5,893 | 7,126 |
EBIT | 4,988 | 5,553 | 5,700 | 6,932 |
Net Income | 4,630 | 5,167 | 5,287 | 5,947 |
Net Change In Cash | 21,446 | 21,612 | 21,551 | 26,331 |
Free Cash Flow | 4,104 | 4,036 | 4,428 | 6,816 |
Cash | 4,452 | 2,958 | 5,265 | 4,182 |
Basic Shares | 20,581 | 20,471 | 20,397 | 20,270 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.03 |
2025-06-30 | $0.02 |
2025-03-31 | $0.02 |
2024-12-31 | $0.05 |
