Millennium Group International Holdings Limited
MGIH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $18,225 | $16,988 | $17,325 | $13,950 |
| - Cash | $10,777 | $11,203 | $13,347 | $23,446 |
| + Debt | $6,519 | $5,289 | $6,258 | $14,212 |
| Enterprise Value | $13,967 | $11,074 | $10,237 | $4,716 |
| Revenue | $11,187 | $14,147 | $14,720 | $23,811 |
| % Growth | -20.9% | -3.9% | -38.2% | – |
| Gross Profit | $1,833 | $2,852 | $2,115 | $6,190 |
| % Margin | 16.4% | 20.2% | 14.4% | 26% |
| EBITDA | -$2,394 | -$2,293 | -$6,323 | $118 |
| % Margin | -21.4% | -16.2% | -43% | 0.5% |
| Net Income | -$3,224 | -$3,091 | -$7,878 | -$892 |
| % Margin | -28.8% | -21.8% | -53.5% | -3.7% |
| EPS Diluted | -0.29 | -0.27 | -0.7 | -0.079 |
| % Growth | -7.4% | 61.4% | -782.7% | – |
| Operating Cash Flow | -$1,282 | -$437 | -$826 | -$3,280 |
| Capital Expenditures | -$894 | -$1,130 | -$2,358 | -$36 |
| Free Cash Flow | -$2,176 | -$1,567 | -$3,185 | -$3,316 |