MIND CTI LTD (MNDO)
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- Fiscal year ends Dec 31
In fiscal 2025, MIND CTI LTD reported revenue of $19.46M, down 9.3% from the prior year. The company was profitable, with a net margin of 13.4% and a gross margin of 51.0%. It held $30.17M in total assets against $7.12M in total liabilities.
Key ratios (FY2025)
51.0%
Gross margin
10.7%
Operating margin
13.4%
Net margin
11.3%
Return on equity
-9.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Income | $2.09M | $4.38M | $4.75M | $5.52M | $6.83M | $5.46M | $5.04M | $5.35M | $4.69M | $5.21M |
| 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 | $0.29 | — |
| 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 | — |
| Capital Expenditures | $27.0K | $10.0K | $64.0K | $130.0K | $82.0K | $68.0K | $52.0K | $46.0K | $71.0K | $68.0K |
| Shares Outstanding | 20.63M | 20.58M | 20.47M | 20.40M | 20.27M | 20.14M | 19.96M | 19.56M | 19.56M | 19.31M |
| Dividends Per Share | $0.22 | $0.24 | $0.24 | $0.26 | $0.26 | $0.24 | $0.26 | $0.30 | $0.32 | $0.27 |