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Mind CTI Ltd (MNDO)

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SEC name MIND CTI LTD · CIK 0001119083 · Nasdaq · Services-Computer Programming Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mind CTI Ltd reported revenue of $19.46M. Revenue fell 9.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

51.0%
Gross margin
10.7%
Operating margin
13.4%
Net margin
11.3%
Return on year-end equity
-9.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-17

Headquarters locality: Yokneam Illit · View on map

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 ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$19.46M$21.45M$21.61M$21.55M$26.33M$23.37M$22.66M$18.14M$18.06M$18.05M
Cost of Revenue$9.54M$10.71M$10.75M$10.04M$12.45M$11.15M$10.13M$6.15M$7.03M$6.83M
Gross Profit$9.92M$10.74M$10.87M$11.51M$13.88M$12.22M$12.54M$11.99M$11.03M$11.22M
R&D Expense$4.05M$3.39M$3.54M$3.50M$4.05M$3.96M$4.19M$3.75M$3.42M$3.52M
Operating Income$2.09M$4.38M$4.75M$5.52M$6.83M$5.46M$5.04M$5.35M$4.69M$5.21M
Depreciation & Amortization$270.0K$186.0K$196.0K$193.0K$194.0K$200.0K$151.0K$84.0K$104.0K$161.0K
EBITDA$2.36M$4.56M$4.95M$5.72M$7.02M$5.66M$5.19M$5.43M$4.79M$5.37M
Net Income$2.60M$4.63M$5.17M$5.29M$5.95M$5.38M$5.07M$5.13M$5.61M$4.20M
EPS (Diluted)$0.13$0.22$0.25$0.26$0.29$0.27$0.25$0.27$0.29n/a
Total Assets$30.17M$30.70M$31.62M$31.74M$33.13M$32.42M$31.09M$25.98M$27.38M$29.00M
Total Liabilities$7.12M$6.41M$7.14M$7.94M$9.40M$9.30M$9.16M$5.00M$6.36M$7.71M
Shareholders' Equity$23.05M$24.30M$24.49M$23.81M$23.73M$23.12M$21.94M$20.98M$21.02M$21.29M
Cash & Equivalents$8.12M$4.45M$2.96M$5.26M$4.18M$8.26M$6.48M$2.74M$5.01M$9.16M
Operating Cash Flow$3.99M$4.11M$4.10M$4.56M$6.90M$6.50M$6.68M$4.47M$2.75M$5.24M
Capital Expenditures$27.0K$10.0K$64.0K$130.0K$82.0K$68.0K$52.0K$46.0K$71.0K$68.0K
Free Cash Flow$3.96M$4.10M$4.04M$4.43M$6.82M$6.43M$6.63M$4.42M$2.67M$5.18M
Dividends Paid$4.50M$4.87M$4.84M$5.23M$5.20M$4.80M$5.10M$5.80M$6.20M$5.20M
Shares Outstanding20.37M20.37M20.18M20.12M20.06M19.99M19.90M19.44M19.31M19.26M
Dividends Per Share$0.22$0.24$0.24$0.26$0.26$0.24$0.26$0.30$0.32$0.27
Weighted Average Diluted Shares20.63M20.58M20.47M20.40M20.27M20.14M19.96M19.56M19.56M19.31M
EPS (Basic)$0.13$0.23$0.26$0.26$0.30$0.27$0.26$0.27$0.29n/a

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