Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 227.06M | 227.06M | 195.27M | 153.08M | 109.73M | 78.28M |
Gross Profit | 86.54M | 188.56M | 158.86M | 6.10M | -20.42M | -22.77M |
EBITDA | 41.98M | 43.92M | 40.39M | 28.79M | -6.32M | -36.69M |
Net Income | -292.00K | -292.00K | 9.61M | -9.77M | -48.49M | -55.00M |
Balance Sheet | ||||||
Total Assets | 260.20M | 260.20M | 214.70M | 202.23M | 220.38M | 220.56M |
Cash, Cash Equivalents and Short-Term Investments | 102.07M | 102.07M | 72.43M | 48.45M | 82.55M | 136.31M |
Total Debt | 28.30M | 28.30M | 15.79M | 19.96M | 27.27M | 15.76M |
Total Liabilities | 81.52M | 81.52M | 60.62M | 74.30M | 78.14M | 40.15M |
Stockholders Equity | 178.69M | 178.69M | 154.08M | 127.93M | 142.25M | 180.41M |
Cash Flow | ||||||
Free Cash Flow | 45.73M | 33.95M | 30.32M | -24.57M | -49.71M | -30.79M |
Operating Cash Flow | 67.22M | 68.25M | 50.17M | 8.23M | -9.83M | -8.29M |
Investing Cash Flow | -34.29M | -34.29M | -19.85M | -32.73M | -50.26M | -22.44M |
Financing Cash Flow | -4.40M | -6.03M | -7.43M | -10.40M | 5.87M | 4.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$105.09M | 15.38 | ― | ― | 13.74% | 70.80% | |
64 Neutral | AU$586.81M | 32.74 | 7.85% | ― | 1.06% | -30.96% | |
53 Neutral | $2.57B | 390.50 | -0.15% | ― | 16.28% | -102.98% | |
42 Neutral | AU$29.13M | -8.10 | ― | ― | -22.47% | 84.44% | |
41 Neutral | AU$41.40M | 1.49 | ― | ― | -38.38% | ― | |
35 Underperform | AU$4.05M | -1.45 | ― | ― | -50.39% | -74.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Megaport Limited announced the cessation of 32,780 restricted stock units due to the lapse of conditional rights, as the conditions for these securities were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders regarding the company’s equity management and strategic financial decisions.
The most recent analyst rating on (AU:MP1) stock is a Hold with a A$15.50 price target. To see the full list of analyst forecasts on Megaport stock, see the AU:MP1 Stock Forecast page.
Megaport Limited announced a change in the director’s interest, specifically involving Michael Reid. The change pertains to the lapse of 2,301 performance restricted stock units (PRSUs) that were due to vest on September 1, 2025, as the conditions for vesting were not met. This adjustment reflects the company’s adherence to its Restricted Stock Unit program and shareholder-approved plans, potentially impacting the director’s stake and signaling the company’s commitment to performance-based incentives.
The most recent analyst rating on (AU:MP1) stock is a Hold with a A$15.50 price target. To see the full list of analyst forecasts on Megaport stock, see the AU:MP1 Stock Forecast page.
Megaport Limited has announced the quotation of 870,034 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of September 3, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially expand its market presence, offering stakeholders an opportunity to engage with the company’s growth trajectory.
The most recent analyst rating on (AU:MP1) stock is a Buy with a A$16.77 price target. To see the full list of analyst forecasts on Megaport stock, see the AU:MP1 Stock Forecast page.
Megaport Limited announced the issuance of 372,869 restricted stock units under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market positioning by aligning employee interests with company performance.
The most recent analyst rating on (AU:MP1) stock is a Buy with a A$16.77 price target. To see the full list of analyst forecasts on Megaport stock, see the AU:MP1 Stock Forecast page.