MGIH revenueFY2026$20.34M
- FY YoY
- -19.7%
- 5Y CAGR
- -20.6%
MGIH revenue was $20.34M for fiscal 2026 (ended Jun 30, 2026), down 19.7% from fiscal 2025. Compound annual growth was -20.6% over 5 years. It rose in 1 of the last 5 fiscal years.
Millennium Group International Holdings Limited (MGIH) financials
For fiscal 2026 (ended Jun 30, 2026), Millennium Group International Holdings Limited reported $20.34M of revenue and -$7.09M of net income.
- Revenue, FY2026
- $20.34M
- Revenue growth, YoY
- -19.7%
- Net income, FY2026
- -$7.09M
- Net margin
- -34.9%
- Free cash flow, FY2026
- -$5.99M
- EPS, diluted, FY2026
- -$0.63
- Cash
- $5.61M
- Total debt
- $4.00M
- P/S
- 0.68
- Market cap
- $13.8M
FY2021FY2026
FY2021FY2026
FY2021FY2026
MGIH revenue and earnings growth
MGIH net incomeFY2026-$7.09M
MGIH net income was -$7.09M for fiscal 2026 (ended Jun 30, 2026), compared with -$6.32M in fiscal 2025.
MGIH EPSFY2026-$0.63
MGIH diluted EPS was -$0.63 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.56 in fiscal 2025.
MGIH free cash flowFY2026-$5.99M
MGIH free cash flow was -$5.99M for fiscal 2026 (ended Jun 30, 2026), compared with -$3.74M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue | $20.34M | $25.33M | $38.53M | $45.60M | $66.23M | $64.57M |
| Cost of revenue | $18.70M | $20.65M | $30.23M | $36.53M | $49.96M | $47.21M |
| Gross profit | $1.64M | $4.69M | $8.30M | $9.06M | $16.27M | $17.35M |
| Selling, general and admin | $6.95M | $7.37M | $9.58M | $5.27M | $4.92M | $5.98M |
| Operating income | -$7.39M | -$6.01M | -$6.93M | -$1.08M | $5.54M | $5.10M |
| Interest expense | $241.5K | $354.4K | $958.9K | $684.4K | $425.8K | $444.7K |
| Pre-tax income | -$6.84M | -$6.02M | -$8.56M | -$431.4K | $4.97M | $4.47M |
| Income tax | $246.8K | $293.1K | $206.9K | -$77.3K | $897.2K | $800.1K |
| Net income | -$7.09M | -$6.32M | -$8.77M | -$354.1K | $4.08M | $3.67M |
| EPS, basic | -$0.63 | -$0.56 | -$0.78 | -$0.03 | $0.41 | $0.37 |
| EPS, diluted | -$0.63 | -$0.56 | -$0.78 | -$0.03 | $0.41 | $0.37 |
| Diluted shares | 11.3M | 11.3M | 11.3M | 10.3M | 10.0M | 10.0M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $5.61M | $10.69M | $13.35M | $27.58M | $19.45M | $21.27M |
| Receivables | $5.21M | $7.10M | $9.46M | $10.31M | $18.07M | - |
| Inventory | $1.58M | $1.54M | $3.72M | $5.56M | $9.82M | - |
| Current assets | $14.70M | $20.81M | $27.77M | $44.45M | $48.26M | - |
| Total assets | $30.42M | $36.25M | $43.64M | $59.04M | $66.01M | - |
| Current liabilities | $10.06M | $11.15M | $12.13M | $19.09M | $25.77M | - |
| Short-term debt | $4.00M | $6.11M | $5.58M | $13.41M | $15.81M | - |
| Total debt | $4.00M | $6.11M | $5.58M | $13.41M | $15.81M | - |
| Total liabilities | $11.56M | $11.34M | $12.59M | $19.12M | $25.92M | - |
| Shareholders' equity | $18.84M | $24.91M | $31.05M | $39.92M | $40.09M | $30.50M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.49M | -$1.72M | -$4.11M | $8.11M | $2.04M | $5.34M |
| Capital expenditures | $1.49M | $2.02M | $2.38M | $186.6K | $510.8K | $808.3K |
| Free cash flow | -$5.99M | -$3.74M | -$6.48M | $7.92M | $1.53M | $4.53M |
| Investing cash flow | -$1.09M | -$1.55M | -$2.24M | -$216.5K | $2.07M | -$1.47M |
| Financing cash flow | -$7.7K | $559.9K | -$7.86M | $1.80M | -$5.59M | -$7.31M |
| Dividends paid | - | - | - | - | $8.86M | - |
| Depreciation and amortization | $1.14M | $980.2K | $1.40M | $1.70M | $1.94M | $2.13M |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -19.7% | -34.2% | -15.5% | -31.2% | 2.6% | - |
| Net income growth, YoY | - | - | - | - | 11.2% | - |
| EPS growth, YoY | - | - | - | - | 10.8% | - |
| Gross margin | 8.1% | 18.5% | 21.6% | 19.9% | 24.6% | 26.9% |
| Operating margin | -36.3% | -23.7% | -18.0% | -2.4% | 8.4% | 7.9% |
| Net margin | -34.9% | -24.9% | -22.8% | -0.8% | 6.2% | 5.7% |
| Free cash flow margin | -29.4% | -14.8% | -16.8% | 17.4% | 2.3% | 7.0% |
| Return on equity | -37.6% | -25.4% | -28.2% | -0.9% | 10.2% | 12.0% |
| Return on assets | -23.3% | -17.4% | -20.1% | -0.6% | 6.2% | - |
| Current ratio | 1.46 | 1.87 | 2.29 | 2.33 | 1.87 | - |
| Debt to equity | 0.21 | 0.25 | 0.18 | 0.34 | 0.39 | - |
Source: XBRL data Millennium Group International Holdings Limited files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
MGIH peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MGIH | $20.34M | -19.7% | -$7.09M | -34.9% | $13.8M |
| TRI | $7.48B | +3.0% | $1.50B | 20.1% | $46.94B |
| MH | $2.08B | -0.7% | $73.77M | 3.5% | $2.04B |
| CMPR | $3.81B | +10.0% | $85.57M | 2.2% | $1.36B |
| WBTN | $1.35B | -3.7% | -$340.64M | -25.2% | $1.35B |
| DLX | $2.13B | +0.4% | $79.90M | 3.8% | $1.19B |
| ACCO | $1.57B | +1.5% | $66.30M | 4.2% | $486.6M |
| QUAD | $2.38B | -4.9% | $26.50M | 1.1% | $380.1M |
| PMTS | $607.70M | +17.9% | $16.46M | 2.7% | $270.8M |
MGIH FAQ
9 questionsWhat is MGIH revenue?
Millennium Group International Holdings Limited (MGIH) reported $20.34M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 19.7% from the year before.Is MGIH profitable?
No. Millennium Group International Holdings Limited reported a net loss of $7.09M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does MGIH have?
Millennium Group International Holdings Limited reported $5.61M in cash and cash equivalents and $4.00M of debt on its most recent balance sheet in SEC filings.How fast is MGIH revenue growing?
Millennium Group International Holdings Limited's revenue changed -19.7% in fiscal 2026, to $20.34M. Its compound annual growth rate was -20.6% over 5 years.What is MGIH gross margin?
Millennium Group International Holdings Limited's gross profit was $1.64M on $20.34M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 8.1%.What is MGIH free cash flow?
Millennium Group International Holdings Limited generated -$5.99M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$4.49M less capital expenditures.What is MGIH earnings per share?
Diluted earnings per share were -$0.63 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did MGIH last report financial results?
The latest statements here come from Millennium Group International Holdings Limited's 20-F filed on Oct 29, 2026, covering the period ended Jun 30, 2026.Where does this MGIH financial data come from?
Quantisnow builds these statements from the structured XBRL data Millennium Group International Holdings Limited files with the SEC. It is provided for information only and is not investment advice.