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Mitesco, Inc. (MITI)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Aug 25, 2026, 3:46 PM EST

Mitesco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.040.04--0.12
Revenue Growth
-68.66%-11.44%----
Gross Profit
00.010.03---0.34
Operating Income
-1.96-1.77-1.16-2.45-4.33-6.4
Net Income
-4.720.43-2.84-15.05-23.56-11.23
Earnings Per Share
-0.29-0.14-0.42-2.91-5.29-2.77
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.1000.041.16
Total Debt
15.4515.2614.431.7710.735.18
Net Cash (Debt)
-15.44-15.16-14.43-1.76-10.7-4.02
Net Cash Growth
------
Net Cash Per Share
-0.95-0.58-2.14-0.34-2.40-0.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.01-0.7-0.51-0.76-5.17-5
Capital Expenditures
-----0.02-1.93
Free Cash Flow
-1.01-0.7-0.51-0.76-5.19-6.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.47%22.60%63.57%---292.77%
Operating Margin
-8513.36%-4560.76%-2662.57%---5516.31%
Pretax Margin
-20082.18%1288.69%-5748.16%---6830.21%
Profit Margin
-20529.67%1109.59%-6504.02%---9678.40%
FCF Margin
-4385.35%-1812.88%-1177.14%---5969.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5.97----
PS Ratio
92.5866.25101.71--301.39