MTEN // Mingteng International Corporation Inc. (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001948099 ↗ Industrials • Building Products
$0.85 ▲ +0.01
(+1.50%)
MKT CAP: $6.4M • VOL: 185.3K
52W L $1 52W H $664
MTEN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.7M | $10.1M | $8.2M |
| YoY Revenue Growth % | +15.3% | +23.0% | — |
| Gross Profit | $2.6M | $3.1M | — |
| Gross Margin % | 22.5% | 30.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$423.0K | -$5.1M | $1.7M |
| Operating Margin % | -3.6% | -50.5% | 21.2% |
| Net Income (GAAP) | -$1.8M | -$5.7M | $1.5M |
| EBITDA (Normalized) | $381.8K | -$4.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$104.1K | $295.0K | $1.3M |
| Capital Expenditures (CapEx) | $1.0M | $945.9K | — |
| Free Cash Flow (FCF) | -$1.1M | -$650.9K | $1.3M |
| FCF Margin % | -9.5% | -6.4% | 15.8% |
| Return on Invested Capital (ROIC %) | -1.6% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.5M | $2.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $22.1M | $8.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTEN.