Mawson Infrastructure Group Inc. (MIGI)
NASDAQ:MIGI
Want to see MIGI full AI Analyst Report?
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.75M | $ 59.27M | $ 43.57M | $ 84.39M | $ 43.86M |
| Gross Profit | $ 17.34M | $ 20.28M | $ 15.01M | $ 36.67M | $ 33.96M |
| Operating Income | $ -19.88M | $ -31.15M | $ -60.32M | $ -44.09M | $ -42.67M |
| EBITDA | $ -13.36M | $ -23.43M | $ -10.03M | $ 16.85M | $ -4.59M |
| Net Income | $ -23.66M | $ -46.13M | $ -58.55M | $ -52.76M | $ -44.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.27M | $ 6.09M | $ 4.48M | $ 946.26K | $ 5.47M |
| Total Assets | $ 57.44M | $ 61.44M | $ 84.77M | $ 133.33M | $ 145.29M |
| Total Debt | $ 28.48M | $ 25.28M | $ 21.87M | $ 31.26M | $ 22.97M |
| Net Debt | $ 15.21M | $ 19.19M | $ 17.39M | $ 30.32M | $ 17.50M |
| Total Liabilities | $ 60.56M | $ 64.68M | $ 54.38M | $ 57.16M | $ 30.71M |
| Stockholders' Equity | $ -3.12M | $ -3.24M | $ 29.24M | $ 77.07M | $ 114.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.05M | $ 1.60M | $ -7.90M | $ -67.78M | $ -105.22M |
| Operating Cash Flow | $ -6.90M | $ 3.56M | $ -2.55M | $ 14.26M | $ 22.95M |
| Investing Cash Flow | $ -109.69K | $ -1.12M | $ 10.74M | $ -32.54M | $ -128.25M |
| Financing Cash Flow | $ 14.19M | $ -830.07K | $ -4.65M | $ 13.99M | $ 109.85M |