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Mitek Systems Inc (MITK)
NASDAQ:MITK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 172.08M | $ 172.55M | $ 144.80M | $ 119.80M | $ 101.31M |
| Gross Profit | $ 171.77M | $ 149.60M | $ 124.80M | $ 105.26M | $ 88.12M |
| Operating Income | $ 2.23M | $ 15.56M | $ 12.20M | $ 13.28M | $ 8.87M |
| EBITDA | $ 26.96M | $ 39.62M | $ 28.08M | $ 24.07M | $ 18.15M |
| Net Income | $ 3.28M | $ 8.03M | $ 3.69M | $ 7.98M | $ 7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.34M | $ 133.61M | $ 90.33M | $ 179.37M | $ 60.02M |
| Total Assets | $ 413.75M | $ 405.38M | $ 364.48M | $ 419.28M | $ 169.15M |
| Total Debt | $ 151.34M | $ 141.59M | $ 135.49M | $ 130.25M | $ 7.85M |
| Net Debt | $ 57.88M | $ 82.67M | $ 102.13M | $ 99.94M | $ -12.14M |
| Total Liabilities | $ 198.95M | $ 200.19M | $ 193.50M | $ 226.02M | $ 36.91M |
| Stockholders' Equity | $ 214.80M | $ 205.19M | $ 170.32M | $ 193.26M | $ 132.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.25M | $ 30.55M | $ 25.23M | $ 35.95M | $ 23.32M |
| Operating Cash Flow | $ 31.69M | $ 31.59M | $ 26.35M | $ 37.34M | $ 24.12M |
| Investing Cash Flow | $ 28.75M | $ -6.78M | $ 1.70M | $ -170.49M | $ -24.71M |
| Financing Cash Flow | $ -25.88M | $ 1.70M | $ -21.14M | $ 143.68M | $ 3.40M |