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Company research / MGRT

Mega Fortune Co Ltd (MGRT)

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CIK 0002033377 · Nasdaq · Services-Computer Programming Services

  • Sector Services
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Mega Fortune Co Ltd reported revenue of $11.09M. Revenue grew 233.3% from the prior annual period.

Key ratios (year ended 2025-09-30)

50.7%
Gross margin
20.3%
Operating margin
16.1%
Net margin
11.5%
Return on year-end equity
233.3%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-29

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 ended2025-09-302024-09-302023-09-30
Revenue$11.09M$3.33M$3.25M
Cost of Revenue$5.47M$1.53M$1.97M
Gross Profit$5.62M$1.79M$1.27M
Operating Income$2.25M$544.8K$552.5K
Net Income$1.79M$401.5K$536.6K
EPS (Diluted)$0.17$0.04$0.05
Total Assets$18.46M$3.43Mn/a
Total Liabilities$2.89M$2.07Mn/a
Long-Term Debt$661.7Kn/an/a
Shareholders' Equity$15.57M$1.36M$952.5K
Cash & Equivalents$764.8K$371.9Kn/a
Operating Cash Flow-$12.00M-$99.8K-$32.7K
Capital Expendituresn/a$7.4K$1.7K
Free Cash Flown/a-$107.2K-$34.5K
Shares Outstanding13.75M10.00Mn/a
Weighted Average Diluted Shares10.79M10.00M10.00M
EPS (Basic)$0.17$0.04$0.05

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