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MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
2.995
-0.155 (-4.92%)
At close: Aug 6, 2026, 4:00 PM EDT
2.995
0.00 (0.00%)
After-hours: Aug 6, 2026, 7:34 PM EDT

MMTec Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.810.811.870.871.070.57
Revenue Growth
-69.82%-56.78%114.77%-18.95%88.76%-23.38%
Gross Profit
0.170.171.530.70.840.43
Operating Income
-3.8-3.8-3.06-4.84-5.91-6.55
Net Income
-56.08-56.08-91.1745.5-5.65-7.05
Earnings Per Share
-1.05-1.05-3.65-0.59-12.96-23.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.198.192.871.763.8111.21
Total Debt
3.523.5232.3733.161.050.46
Net Cash (Debt)
4.664.66-29.5-31.42.7610.74
Net Cash Growth
-----74.31%-
Net Cash Per Share
0.090.09-1.18-2.376.3135.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.69-3.690.72-5.15-5.59-4.1
Capital Expenditures
---0.01-0-0-0.04
Free Cash Flow
-3.69-3.690.72-5.15-5.59-4.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.61%21.61%81.64%80.12%78.47%75.15%
Operating Margin
-470.87%-470.87%-163.81%-556.40%-550.76%-1151.87%
Pretax Margin
-6943.19%-6943.19%-4878.35%-902.18%-527.73%-1251.68%
Profit Margin
-6944.30%-6944.30%-4879.66%-902.18%-527.73%-1251.68%
FCF Margin
-457.42%-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
P/FCF Ratio
--55.09---
PS Ratio
379.85421.7821.17228.923.7136.42