Mitesco (MITI) Financial Statements
Mitesco Financial Overview
Mitesco's market cap is currently $1.35M. The company's EPS TTM is $-0.35; its P/E ratio is -0.08; Mitesco 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 | $ 38.70K | $ 43.70K | $ 0.00 | $ 690.53K | $ 115.99K |
| Gross Profit | $ -30.00K | $ 27.78K | $ 0.00 | $ -1.37M | $ -340.00K |
| Operating Income | $ -1.77M | $ -1.16M | $ -2.59M | $ -4.33M | $ -6.40M |
| EBITDA | $ 2.01M | $ -2.07M | $ -10.17M | $ -4.84M | $ -6.61M |
| Net Income | $ 498.72K | $ -2.51M | $ -13.33M | $ -23.24M | $ -7.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.86K | $ 3.40K | $ 2.84K | $ 35.62K | $ 1.16M |
| Total Assets | $ 132.11K | $ 189.84K | $ 2.84K | $ 2.60M | $ 10.65M |
| Total Debt | $ 1.61M | $ 1.11M | $ 1.77M | $ 12.73M | $ 5.18M |
| Net Debt | $ 1.51M | $ 1.10M | $ 1.76M | $ 12.69M | $ 4.02M |
| Total Liabilities | $ 23.60M | $ 26.61M | $ 14.13M | $ 21.74M | $ 9.53M |
| Stockholders' Equity | $ -23.47M | $ -26.42M | $ -14.13M | $ -19.14M | $ 1.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -701.59K | $ -514.41K | $ -759.73K | $ -6.92M | $ -6.92M |
| Operating Cash Flow | $ -701.59K | $ -514.41K | $ -759.73K | $ -5.17M | $ -5.00M |
| Investing Cash Flow | $ 0.00 | $ -5.00K | $ 0.00 | $ -1.75M | $ -1.93M |
| Financing Cash Flow | $ 799.04K | $ 519.97K | $ 726.95K | $ 5.79M | $ 8.02M |
Currency in USD