| Sep 25 | Sep 24 | Dec 23 | Mar 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.69M | $ 172.08M | $ 172.55M | $ 144.80M | $ 119.80M |
| Gross Profit | $ 152.90M | $ 147.69M | $ 149.60M | $ 124.80M | $ 105.26M |
| Operating Income | $ 16.79M | $ 2.23M | $ 15.56M | $ 12.20M | $ 13.28M |
| EBITDA | $ 36.85M | $ 25.26M | $ 38.12M | $ 26.78M | $ 22.88M |
| Net Income | $ 8.80M | $ 3.28M | $ 8.03M | $ 3.69M | $ 7.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.01M | $ 130.34M | $ 133.61M | $ 90.33M | $ 179.37M |
| Total Assets | $ 459.11M | $ 413.75M | $ 405.38M | $ 364.48M | $ 419.69M |
| Total Debt | $ 155.19M | $ 148.64M | $ 140.28M | $ 134.19M | $ 129.45M |
| Net Debt | $ 1.03M | $ 55.18M | $ 81.37M | $ 102.13M | $ 99.14M |
| Total Liabilities | $ 218.85M | $ 198.95M | $ 200.19M | $ 193.50M | $ 226.86M |
| Stockholders' Equity | $ 240.26M | $ 214.80M | $ 205.19M | $ 170.98M | $ 192.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.19M | $ 30.25M | $ 30.55M | $ 19.99M | $ 35.95M |
| Operating Cash Flow | $ 55.34M | $ 31.69M | $ 31.59M | $ 21.12M | $ 37.34M |
| Investing Cash Flow | $ 5.83M | $ 28.75M | $ -6.78M | $ 1.70M | $ -170.49M |
| Financing Cash Flow | $ -1.85M | $ -25.88M | $ 1.70M | $ -21.14M | $ 143.68M |
Mitek Systems Inc (CH:MKQ)
:MKQ
