Millennium Group International Holdings Limited
MGIH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,225 | $17,325 | $19,676 | $36,113 |
| - Cash | $10,777 | $13,347 | $27,577 | $18,849 |
| + Debt | $6,519 | $6,258 | $13,601 | $16,732 |
| Enterprise Value | $13,967 | $10,237 | $5,700 | $33,996 |
| Revenue | $25,334 | $38,531 | $45,599 | $66,233 |
| % Growth | -34.2% | -15.5% | -31.2% | – |
| Gross Profit | $4,506 | $8,305 | $9,064 | $16,271 |
| % Margin | 17.8% | 21.6% | 19.9% | 24.6% |
| EBITDA | -$4,688 | -$6,205 | $1,955 | $7,336 |
| % Margin | -18.5% | -16.1% | 4.3% | 11.1% |
| Net Income | -$6,315 | -$8,770 | -$354 | $4,077 |
| % Margin | -24.9% | -22.8% | -0.8% | 6.2% |
| EPS Diluted | -0.56 | -0.78 | -0.034 | 0.36 |
| % Growth | 28.2% | -2,167.4% | -109.6% | – |
| Operating Cash Flow | -$1,719 | -$4,106 | $8,110 | $2,040 |
| Capital Expenditures | -$2,024 | -$2,377 | -$217 | -$541 |
| Free Cash Flow | -$3,743 | -$6,483 | $7,893 | $1,499 |