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MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
3.830
+0.025 (0.66%)
Aug 26, 2026, 4:00 PM EDT - Market closed

MMTec 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
-0.811.870.871.070.57
Revenue Growth
--56.78%114.77%-18.95%88.76%-23.38%
Gross Profit
-0.50.171.530.70.840.43
Operating Income
-3.93-3.8-3.06-4.84-5.91-6.55
Net Income
-11.22-56.08-91.1745.5-5.65-7.05
Earnings Per Share
-0.13-1.05-3.653.44-12.91-23.02
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
6.518.192.871.763.8111.21
Total Debt
3.373.5232.3733.161.050.46
Net Cash (Debt)
3.144.66-29.5-31.42.7610.74
Net Cash Growth
-32.73%----74.31%1320.05%
Net Cash Per Share
0.030.09-1.18-2.376.3135.07

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
-3.7-3.690.72-5.15-5.59-4.1
Capital Expenditures
-0--0.01-0-0-0.04
Free Cash Flow
-3.7-3.690.72-5.15-5.59-4.13
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
-21.61%81.64%80.12%78.47%75.15%
Operating Margin
--470.87%-163.81%-556.40%-550.76%-1151.87%
Pretax Margin
--6943.19%-4878.35%-902.18%-527.73%-1251.68%
Profit Margin
--6944.30%-4879.66%5230.47%-525.96%-1239.98%
FCF Margin
--457.42%38.42%-592.28%-521.20%-726.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.38--
P/FCF Ratio
--54.45---
PS Ratio
-106.6720.92228.922.3029.16