Millennium Group International Holdings Ltd (MGIH)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Jun 30
In fiscal 2025, Millennium Group International Holdings Ltd reported revenue of $25.33M, down 34.2% from the prior year. The company ran a net loss, with a net margin of -24.9% and a gross margin of 18.5%. It held $36.25M in total assets against $11.34M in total liabilities.
Key ratios (FY2025)
18.5%
Gross margin
-23.7%
Operating margin
-24.9%
Net margin
-25.4%
Return on equity
-34.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | $66.01M | — | — |
| Total Liabilities | $11.34M | $12.59M | $19.12M | $25.92M | — | — |
| Shareholders' Equity | $24.91M | $31.05M | $39.92M | $40.09M | $30.50M | $24.64M |
| Cash & Equivalents | $10.69M | $13.35M | $27.58M | $18.85M | — | — |
| 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 | — |
| Shares Outstanding | 11.25M | 11.25M | 10.30M | 10.00M | 10.00M | — |