MGIH // Millennium Group International Holdings Limited
FA <GO> NASDAQ RQD COCKPIT → CIK 0001903995 ↗ Consumer Discretionary • Publishing
$1.36 ▲ +0.01
(+0.74%)
MKT CAP: $15.2M • VOL: 5.9K
52W L $1 52W H $2
ROARABLE / RQD
E • 32/100
PIOTROSKI
2 / 9
MGIH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $25.3M | $38.5M | $45.6M |
| YoY Revenue Growth % | -34.2% | -15.5% | — |
| Gross Profit | $4.7M | $8.3M | — |
| Gross Margin % | 18.5% | 21.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.0M | -$6.9M | -$1.1M |
| Operating Margin % | -23.7% | -18.0% | -2.4% |
| Net Income (GAAP) | -$6.3M | -$8.8M | -$354.1K |
| EBITDA (Normalized) | -$4.4M | -$5.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.7M | -$4.1M | $8.1M |
| Capital Expenditures (CapEx) | $2.0M | $2.4M | — |
| Free Cash Flow (FCF) | -$3.7M | -$6.5M | $8.1M |
| FCF Margin % | -14.8% | -16.8% | 17.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MGIH.