Mingteng International Corporation Inc. (MTEN)
NASDAQ: MTEN · Real-Time Price · USD
1.010
-0.050 (-4.72%)
At close: Jul 28, 2026, 4:00 PM EDT
0.9699
-0.0400 (-3.97%)
After-hours: Jul 28, 2026, 7:55 PM EDT

MTEN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.6611.6610.128.238.037.8
Revenue Growth
8.66%15.26%23.03%2.48%2.94%75.51%
Gross Profit
2.632.633.073.323.914.01
Operating Income
-0.42-0.42-5.111.742.362.87
Net Income
-1.79-1.79-5.681.512.132.59
Earnings Per Share
-39.34-39.34-194.2854.9286.00104.00
EPS Growth
----36.14%-17.31%33.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.631.632.081.061.790.31
Total Debt
2.562.561.420.281.531.07
Net Cash (Debt)
-0.93-0.930.660.770.26-0.76
Net Cash Growth
---15.21%198.00%--
Net Cash Per Share
-20.38-20.3819.1930.9510.39-30.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.1-0.10.291.32.851.49
Capital Expenditures
-1.01-1.01-0.95-0.76-1.44-0.87
Free Cash Flow
-1.11-1.11-0.650.541.410.62
Free Cash Flow Growth
----61.92%126.65%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.51%22.51%30.31%40.41%48.75%51.46%
Operating Margin
-3.63%-3.63%-50.52%21.19%29.42%36.81%
Pretax Margin
-14.98%-14.98%-55.33%22.51%30.65%38.35%
Profit Margin
-15.32%-15.32%-56.12%18.32%26.58%33.26%
FCF Margin
-9.52%-9.52%-6.43%6.54%17.61%8.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.601.454.19---