Mega Fortune Company Limited (MGRT)
NASDAQ: MGRT · Real-Time Price · USD
94.90
-0.81 (-0.85%)
At close: Jul 31, 2026, 4:00 PM EDT
96.79
+1.89 (1.99%)
After-hours: Jul 31, 2026, 7:54 PM EDT

Mega Fortune Company Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
11.0911.093.333.253.49
Revenue Growth
63.76%233.30%2.42%-6.99%-
Gross Profit
5.625.621.791.270.96
Operating Income
2.252.250.540.550.27
Net Income
1.791.790.40.540.3
Earnings Per Share
0.170.170.040.050.03
EPS Growth
41.67%325.00%-20.00%66.67%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
0.760.760.370.620.94
Total Debt
0.70.70.590.620.93
Net Cash (Debt)
0.060.06-0.2100.02
Net Cash Growth
----74.31%-
Net Cash Per Share
0.010.01-0.020.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-12-12-0.1-0.030.1
Capital Expenditures
---0.01-0-0
Free Cash Flow
-12-12-0.11-0.030.1
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
50.68%50.68%53.91%39.26%27.37%
Operating Margin
20.29%20.29%16.38%17.01%7.76%
Pretax Margin
20.93%20.93%17.31%19.02%9.17%
Profit Margin
16.13%16.13%12.07%16.52%8.47%
FCF Margin
-108.26%-108.26%-3.22%-1.06%2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
729.6327.47---
PS Ratio
117.715.79---