MMTEC, INC. (MTC)
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- Incorporated D8
- Fiscal year ends Dec 31
In fiscal 2025, MMTEC, INC. reported revenue of $807.5K, down 56.8% from the prior year. The company ran a net loss, with a net margin of -6944.3% and a gross margin of 21.6%. It held $18.42M in total assets against $3.90M in total liabilities.
Key ratios (FY2025)
21.6%
Gross margin
-470.9%
Operating margin
-6944.3%
Net margin
-386.2%
Return on equity
-56.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $807.5K | $1.87M | $869.9K | $1.07M | $568.6K | $742.1K | $200.8K | $26.9K | — | — |
| Cost of Revenue | $633.0K | $343.1K | $172.9K | $231.1K | $141.3K | $7.4K | $90.9K | $16.3K | — | — |
| Gross Profit | $174.5K | $1.53M | $697.0K | $842.3K | $427.3K | $734.7K | $109.9K | $10.6K | — | — |
| Operating Income | -$3.80M | -$3.06M | -$4.84M | -$5.91M | -$6.55M | -$3.18M | -$2.94M | -$2.33M | -$918.6K | — |
| Net Income | -$56.08M | -$91.17M | $45.50M | -$5.65M | -$7.05M | -$3.18M | -$2.24M | -$2.35M | -$919.2K | — |
| EPS (Diluted) | — | — | — | $-1.61 | $-2.88 | $-1.56 | $-0.11 | — | — | — |
| Total Assets | $18.42M | $65.91M | $156.99M | $11.42M | $14.59M | $3.71M | $6.21M | $194.0K | $426.7K | — |
| Total Liabilities | $3.90M | $39.30M | $38.08M | $2.03M | $1.24M | $1.01M | $1.45M | $807.2K | $102.3K | — |
| Shareholders' Equity | $14.52M | $26.60M | $118.91M | $9.38M | $13.35M | $2.70M | $4.75M | -$444.3K | $324.4K | $1.14M |
| Cash & Equivalents | $8.19M | $2.87M | $1.76M | $3.81M | — | $1.43M | $3.64M | $93.6K | $237.6K | $719.4K |
| Operating Cash Flow | -$3.69M | $722.9K | -$5.15M | -$5.59M | -$4.10M | -$1.98M | -$2.14M | -$1.91M | -$961.2K | — |
| Capital Expenditures | — | $5.0K | $970 | $3.8K | $37.1K | $18.4K | $129.8K | $23.9K | $6.4K | — |
| Shares Outstanding | 99.59M | 25.19M | 24.89M | 5.15M | 3.14M | 20.82M | 20.07M | 18.00M | 54.00M | — |