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Mitek Systems Inc (GB:0K1W)
LSE:0K1W

Mitek Systems (0K1W) Financial Statements

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Mitek Systems Financial Overview

Mitek Systems's market cap is currently ―. The company's EPS TTM is $-0.052; its P/E ratio is -248.58; Mitek Systems is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 36.92M$ 37.66M$ 43.07M$ 46.12M$ 45.70M
Gross Profit$ 31.42M$ 47.38M$ 37.79M$ 40.23M$ 45.45M
EBIT$ -5.27M$ -1.17M$ 2.72M$ 9.14M$ 18.36M
EBITDA$ -511.00K$ 4.32M-$ 15.88M$ 25.05M
Net Income Common Stockholders$ -5.79M$ -1.44M$ -428.00K$ 5.17M$ 14.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 123.91M$ 133.61M$ 128.14M$ 109.76M$ 101.93M
Total Assets$ 405.39M$ 405.38M$ 417.48M$ 401.94M$ 385.58M
Total Debt$ 141.89M$ 140.28M$ 138.68M$ 137.17M$ 135.81M
Net Debt$ 17.98M$ 6.67M$ 10.54M$ 27.41M$ 33.88M
Total Liabilities$ 191.59M$ 200.19M$ 209.83M$ 198.96M$ 194.47M
Stockholders Equity$ 213.80M$ 205.19M$ 207.64M$ 203.03M$ 191.21M
Cash Flow-
Free Cash Flow$ -9.70M$ 3.10M-$ 6.40M$ 4.79M
Operating Cash Flow$ -9.46M$ 3.47M$ 16.55M$ 6.61M$ 4.95M
Investing Cash Flow$ 17.89M$ -32.41M$ -12.11M$ 18.95M$ 18.93M
Financing Cash Flow$ -3.11M$ 386.00K$ 56.00K$ 633.00K$ 626.00K
Currency in USD

Mitek Systems Earnings and Revenue History

Mitek Systems Debt to Assets

Mitek Systems Cash Flow

Mitek Systems Forecast EPS vs Actual EPS

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