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Mingteng International Corp., Inc. (MTEN) Financial Statements
Mingteng International Corp., Inc. Financial Overview
Mingteng International Corp., Inc.'s market cap is currently $6.53M. The company's EPS TTM is $-52.26; its P/E ratio is -0.02; Mingteng International Corp., Inc. 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 | $ 11.66M | $ 10.12M | $ 8.16M | $ 1.18M | $ 1.20M |
| Gross Profit | $ 2.63M | $ 3.07M | $ 3.32M | $ 581.12K | $ 622.19K |
| Operating Income | $ -308.99K | $ -5.11M | $ 1.74M | $ 350.66K | $ 445.08K |
| EBITDA | $ -972.80K | $ -5.04M | $ 2.24M | $ 2.40M | $ 2.90M |
| Net Income | $ -1.79M | $ -5.68M | $ 1.51M | $ 316.79K | $ 402.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63M | $ 2.08M | $ 1.06M | $ 257.97K | $ 48.17K |
| Total Assets | $ 31.26M | $ 13.96M | $ 10.71M | $ 1.45M | $ 1.25M |
| Total Debt | $ 2.87M | $ 1.43M | $ 314.91K | $ 210.68K | $ 148.61K |
| Net Debt | $ 1.41M | $ -656.00K | $ -741.33K | $ -47.28K | $ 100.44K |
| Total Liabilities | $ 9.20M | $ 5.51M | $ 3.27M | $ 574.67K | $ 521.60K |
| Stockholders' Equity | $ 22.05M | $ 8.45M | $ 7.45M | $ 873.73K | $ 726.04K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -689.00K | $ 538.20K | $ 209.89K | $ 96.69K |
| Operating Cash Flow | $ -104.08K | $ 294.97K | $ 1.30M | $ 423.64K | $ 230.90K |
| Investing Cash Flow | $ -16.08M | $ -3.43M | $ -761.79K | $ -212.78K | $ -132.93K |
| Financing Cash Flow | $ 15.52M | $ 4.15M | $ -1.25M | $ 24.59K | $ -120.04K |
Currency in USD