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Company research / MGIH

Millennium Group International Holdings Ltd (MGIH)

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CIK 0001903995 · Nasdaq · Commercial Printing

  • Sector Manufacturing
  • Fiscal year ends Jun 30

For the year ended 2025-06-30, Millennium Group International Holdings Ltd reported revenue of $25.33M. Revenue fell 34.2% from the prior annual period.

Key ratios (year ended 2025-06-30)

18.5%
Gross margin
-23.7%
Operating margin
-24.9%
Net margin
-25.4%
Return on year-end equity
-34.2%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-06-302024-06-302023-06-302022-06-302021-06-30
Revenue$25.33M$38.53M$45.60M$66.23M$64.57M
Cost of Revenue$20.65M$30.23M$36.53M$49.96M$47.21M
Gross Profit$4.69M$8.30M$9.06M$16.27M$17.35M
Operating Income-$6.01M-$6.93M-$1.08M$5.54M$5.10M
Depreciation & Amortization$980.2K$1.40M$1.70M$1.94M$2.13M
EBITDA-$5.03M-$5.53M$620.0K$7.47M$7.23M
Net Income-$6.32M-$8.77M-$354.1K$4.08M$3.67M
EPS (Diluted)-$0.56-$0.78-$0.03$0.41$0.37
Total Assets$36.25M$43.64M$59.04M$66.01Mn/a
Total Liabilities$11.34M$12.59M$19.12M$25.92Mn/a
Long-Term Debt$6.11M$5.58M$13.41M$15.81Mn/a
Shareholders' Equity$24.91M$31.05M$39.92M$40.09M$30.50M
Cash & Equivalents$10.69M$13.35M$27.58M$18.85Mn/a
Operating Cash Flow-$1.72M-$4.11M$8.11M$2.04M$5.34M
Capital Expenditures$2.02M$2.38M$186.6K$510.8K$808.3K
Free Cash Flow-$3.74M-$6.48M$7.92M$1.53M$4.53M
Dividends Paidn/an/an/a$8.86Mn/a
Shares Outstanding11.25M11.25M11.25M10.00Mn/a
Weighted Average Diluted Shares11.25M11.25M10.30M10.00M10.00M
EPS (Basic)-$0.56-$0.78-$0.03$0.41$0.37

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