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MGT Capital Investments, Inc. (MGTI)
OTCMKTS · Delayed Price · Currency is USD
0.0028
0.00 (0.00%)
At close: Aug 11, 2026

MGT Capital Investments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.090.320.40.810.88
Revenue Growth
--72.98%-19.30%-50.68%-8.38%-38.42%
Gross Profit
-0.01-0-0.07-0.08-0.75-0.02
Operating Income
-0.79-0.8-1.12-1.43-2.49-1.79
Net Income
-0.19-0.225.52-6.13-5.98-1.54
Earnings Per Share
-0.00-0.000.00-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.10.010.010.541.23
Total Debt
1.21.191.921.490.280.05
Net Cash (Debt)
-0.98-1.09-1.91-1.480.261.18
Net Cash Growth
-----78.27%573.14%
Net Cash Per Share
-0.00-0.00-0.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.12-0.99-0.55-0.71-2.15-1.16
Capital Expenditures
-----0.07-0.21
Free Cash Flow
-1.12-0.99-0.55-0.71-2.22-1.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--2.30%-22.67%-19.30%-92.34%-2.60%
Operating Margin
--916.09%-349.07%-359.15%-307.17%-202.38%
Pretax Margin
--251.72%1714.60%-1537.09%-738.94%-174.29%
Profit Margin
--251.72%1714.60%-1537.09%-738.94%-174.29%
FCF Margin
--1139.08%-169.88%-177.94%-274.04%-155.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.14---
PS Ratio
-67.852.328.093.6511.34