MGT Capital Investments (MGTI) Financial Statements
MGT Capital Investments Financial Overview
MGT Capital Investments's market cap is currently $6.92M. The company's EPS TTM is $-0.00; its P/E ratio is -1.57; MGT Capital Investments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.00K | $ 322.00K | $ 399.00K | $ 809.00K | $ 883.00K |
| Gross Profit | $ -2.00K | $ -73.00K | $ -77.00K | $ -747.00K | $ -23.00K |
| Operating Income | $ -797.00K | $ -1.12M | $ -1.43M | $ -2.48M | $ -1.79M |
| EBITDA | $ -31.00K | $ 6.22M | $ -4.51M | $ -353.00K | $ 2.00K |
| Net Income | $ -219.00K | $ 5.52M | $ -6.13M | $ -5.98M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.00K | $ 6.00K | $ 8.00K | $ 538.00K | $ 1.23M |
| Total Assets | $ 106.00K | $ 764.00K | $ 932.00K | $ 1.65M | $ 2.87M |
| Total Debt | $ 1.19M | $ 20.00K | $ 1.49M | $ 282.00K | $ 52.00K |
| Net Debt | $ 1.09M | $ 14.00K | $ 1.48M | $ -256.00K | $ -1.18M |
| Total Liabilities | $ 2.39M | $ 3.25M | $ 9.79M | $ 5.39M | $ 1.74M |
| Stockholders' Equity | $ -2.28M | $ -2.49M | $ -8.86M | $ -3.73M | $ 1.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -991.00K | $ -547.00K | $ -710.00K | $ -2.22M | $ -1.37M |
| Operating Cash Flow | $ -991.00K | $ -547.00K | $ -710.00K | $ -2.15M | $ -1.16M |
| Investing Cash Flow | $ 1.35M | $ 0.00 | $ 0.00 | $ -68.00K | $ 164.00K |
| Financing Cash Flow | $ -262.00K | $ 545.00K | $ 180.00K | $ 1.52M | $ 1.99M |
Currency in USD
