Financials · MGRT

Mega Fortune Company Limited (MGRT) financials

For fiscal 2025 (ended Sep 30, 2025), Mega Fortune Company Limited reported $11.09M of revenue and $1.79M of net income.

Revenue, FY2025
$11.09M
Revenue growth, YoY
+233.3%
Net income, FY2025
$1.79M
Net income growth, YoY
+345.4%
Net margin
16.1%
EPS, diluted, FY2025
$0.17
EPS growth, YoY
+325.0%
Cash
$764.8K
Total debt
$661.7K
P/E
909.00
P/S
146.65
Market cap
$1.63B
Annual revenue$11.09M
FY2023FY2025
Annual net income$1.79M
FY2023FY2025
Annual free cash flow-$107.2K
FY2023FY2024

MGRT revenue and earnings growth

MGRT revenueFY2025$11.09M

FY YoY
+233.3%

MGRT revenue was $11.09M for fiscal 2025 (ended Sep 30, 2025), up 233.3% from fiscal 2024.

MGRT net incomeFY2025$1.79M

FY YoY
+345.4%

MGRT net income was $1.79M for fiscal 2025 (ended Sep 30, 2025), up 345.4% from fiscal 2024.

MGRT EPSFY2025$0.17

FY YoY
+325.0%

MGRT diluted EPS was $0.17 for fiscal 2025 (ended Sep 30, 2025), up 325.0% from fiscal 2024.

MGRT free cash flowFY2024-$107.2K

MGRT free cash flow was -$107.2K for fiscal 2024 (ended Sep 30, 2024), compared with -$34.5K in fiscal 2023.

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Revenue$11.09M$3.33M$3.25M
Cost of revenue$5.47M$1.53M$1.97M
Gross profit$5.62M$1.79M$1.27M
Selling, general and admin$1.83M$1.10M$514.4K
Operating income$2.25M$544.8K$552.5K
Pre-tax income$2.32M$575.6K$617.7K
Income tax$531.8K$174.1K$81.2K
Net income$1.79M$401.5K$536.6K
EPS, basic$0.17$0.04$0.05
EPS, diluted$0.17$0.04$0.05
Diluted shares10.8M10.0M10.0M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Cash and equivalents$764.8K$371.9K-
Receivables$6.24M$2.34M-
Current assets$12.28M$2.73M-
Total assets$18.46M$3.43M-
Current liabilities$2.51M$1.59M-
Total debt$661.7K--
Total liabilities$2.89M$2.07M-
Shareholders' equity$15.57M$1.36M$952.5K

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Operating cash flow-$12.00M-$99.8K-$32.7K
Capital expenditures-$7.4K$1.7K
Free cash flow--$107.2K-$34.5K
Investing cash flow--$771-$1.7K
Financing cash flow$12.31M-$146.8K-$289.7K

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Revenue growth, YoY233.3%2.4%-
Net income growth, YoY345.4%-25.2%-
EPS growth, YoY325.0%-20.0%-
Gross margin50.7%53.9%39.3%
Operating margin20.3%16.4%17.0%
Net margin16.1%12.1%16.5%
Free cash flow margin--3.2%-1.1%
Return on equity11.5%29.6%56.3%
Return on assets9.7%11.7%-
Current ratio4.881.71-
Debt to equity0.04--

Source: XBRL data Mega Fortune Company Limited files with the SEC, latest filing dated Feb 3, 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.

MGRT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MGRT$11.09M+233.3%$1.79M16.1%$1.63B
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

MGRT FAQ

8 questions
  • What is MGRT revenue?
    Mega Fortune Company Limited (MGRT) reported $11.09M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 233.3% from the year before.
  • Is MGRT profitable?
    Yes. Mega Fortune Company Limited earned $1.79M in net income for fiscal 2025 (ended Sep 30, 2025), a net margin of 16.1%.
  • How much cash and debt does MGRT have?
    Mega Fortune Company Limited reported $764.8K in cash and cash equivalents and $661.7K of debt on its most recent balance sheet in SEC filings.
  • How fast is MGRT revenue growing?
    Mega Fortune Company Limited's revenue changed +233.3% in fiscal 2025, to $11.09M.
  • What is MGRT gross margin?
    Mega Fortune Company Limited's gross profit was $5.62M on $11.09M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 50.7%.
  • What is MGRT earnings per share?
    Diluted earnings per share were $0.17 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.
  • When did MGRT last report financial results?
    The latest statements here come from Mega Fortune Company Limited's 20-F filed on Feb 3, 2026, covering the period ended Sep 30, 2025.
  • Where does this MGRT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Mega Fortune Company Limited files with the SEC. It is provided for information only and is not investment advice.