Financials · MNDO

MIND C.T.I. Ltd. (MNDO) financials

For fiscal 2025 (ended Dec 31, 2025), MIND C.T.I. Ltd. reported $19.46M of revenue and $2.60M of net income.

Revenue, FY2025
$19.46M
Revenue growth, YoY
-9.3%
Net income, FY2025
$2.60M
Net income growth, YoY
-43.8%
Net margin
13.4%
Free cash flow, FY2025
$3.96M
EPS, diluted, FY2025
$0.13
EPS growth, YoY
-40.9%
Cash
$8.12M
P/E
6.67
P/S
0.89
Market cap
$17.4M
Annual revenue$19.46M
FY2016FY2025
Annual net income$2.60M
FY2016FY2025
Annual free cash flow$3.96M
FY2016FY2025

MNDO revenue and earnings growth

MNDO revenueFY2025$19.46M

FY YoY
-9.3%
5Y CAGR
-3.6%
10Y CAGR
-0.7%

MNDO revenue was $19.46M for fiscal 2025 (ended Dec 31, 2025), down 9.3% from fiscal 2024. Compound annual growth was -3.6% over 5 years and -0.7% over 10 years. It rose in 6 of the last 10 fiscal years.

MNDO net incomeFY2025$2.60M

FY YoY
-43.8%
5Y CAGR
-13.5%
10Y CAGR
-6.3%

MNDO net income was $2.60M for fiscal 2025 (ended Dec 31, 2025), down 43.8% from fiscal 2024. Compound annual growth was -13.5% over 5 years and -6.3% over 10 years. It rose in 3 of the last 10 fiscal years.

MNDO EPSFY2025$0.13

FY YoY
-40.9%
5Y CAGR
-13.6%
10Y CAGR
-6.7%

MNDO diluted EPS was $0.13 for fiscal 2025 (ended Dec 31, 2025), down 40.9% from fiscal 2024. Compound annual growth was -13.6% over 5 years and -6.7% over 10 years.

MNDO free cash flowFY2025$3.96M

FY YoY
-3.5%
5Y CAGR
-9.2%
10Y CAGR
-4.3%

MNDO free cash flow was $3.96M for fiscal 2025 (ended Dec 31, 2025), down 3.5% from fiscal 2024. Compound annual growth was -9.2% over 5 years and -4.3% over 10 years. It rose in 4 of the last 10 fiscal years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 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
Research and development$4.05M$3.39M$3.54M$3.50M$4.05M$3.96M$4.19M$3.75M$3.42M$3.52M
Selling, general and admin$2.32M$1.68M$1.42M$1.52M$1.60M$1.82M$2.09M$1.62M$1.68M$1.39M
Operating income$2.09M$4.38M$4.75M$5.52M$6.83M$5.46M$5.04M$5.35M$4.69M$5.21M
Interest expense---$60.0K------
Pre-tax income$2.77M$4.96M$5.53M$5.62M$6.88M$5.84M$5.52M$5.57M$6.21M$5.37M
Income tax$163.0K$334.0K$359.0K$330.0K$936.0K$459.0K$458.0K$438.0K$597.0K$1.17M
Net income$2.60M$4.63M$5.17M$5.29M$5.95M$5.38M$5.07M$5.13M$5.61M$4.20M
EPS, basic$0.13$0.23$0.26$0.26$0.30$0.27$0.26$0.27$0.29$0.22
EPS, diluted$0.13$0.22$0.25$0.26$0.29$0.27$0.25$0.27$0.29$0.22
Diluted shares20.6M20.6M20.5M20.4M20.3M20.1M20.0M19.6M19.6M19.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$8.12M$4.45M$2.96M$5.26M$4.18M$8.26M$6.48M$2.80M$5.01M$9.16M
Short-term investments$200.0K$193.0K$182.0K$12.04M$14.07M$7.18M$6.79M$8.71M$6.10M$5.03M
Receivables$1.71M$2.50M$2.29M$2.36M----$524.0K$1.10M
Inventory------$4.0K$4.0K$4.0K$5.0K
Current assets$16.08M$18.92M$19.71M$20.30M$20.53M$19.69M$19.08M$18.71M$19.43M$20.58M
Goodwill$9.96M$7.73M$7.87M$7.79M$7.93M$8.14M$7.91M$5.43M$5.43M$5.43M
Total assets$30.17M$30.70M$31.63M$31.74M$33.13M$32.42M$31.09M$25.98M$27.38M$29.00M
Current liabilities$4.20M$3.27M$4.47M$5.17M$5.63M$5.64M$6.07M$3.44M$4.51M$5.36M
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 flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
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
Investing cash flow$4.27M$2.29M-$1.54M$1.83M-$5.69M-$34.0K$2.04M-$917.0K-$777.0K-$2.45M
Financing cash flow-$4.63M-$4.87M-$4.84M-$5.23M-$5.20M-$4.78M-$5.06M-$5.76M-$6.12M-$5.11M
Dividends paid$4.50M$4.87M$4.84M$5.23M$5.20M$4.80M$5.10M$5.80M$6.20M$5.20M
Stock-based compensation$199.0K$252.0K$281.0K$258.0K$171.0K$213.0K$200.0K$224.0K$182.0K$136.0K
Depreciation and amortization$270.0K$186.0K$196.0K$193.0K$194.0K$200.0K$151.0K$84.0K$104.0K$161.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-9.3%-0.8%0.3%-18.2%12.7%3.1%25.0%0.4%0.1%-13.7%
Net income growth, YoY-43.8%-10.4%-2.3%-11.1%10.5%6.3%-1.3%-8.5%33.5%-16.2%
EPS growth, YoY-40.9%-12.0%-3.8%-10.3%7.4%8.0%-7.4%-6.9%31.8%-15.4%
Gross margin51.0%50.1%50.3%53.4%52.7%52.3%55.3%66.1%61.1%62.2%
Operating margin10.7%20.4%22.0%25.6%25.9%23.4%22.2%29.5%25.9%28.8%
Net margin13.4%21.6%23.9%24.5%22.6%23.0%22.3%28.3%31.1%23.3%
Free cash flow margin20.3%19.1%18.7%20.5%25.9%27.5%29.2%24.4%14.8%28.7%
Return on equity11.3%19.1%21.1%22.2%25.1%23.3%23.1%24.5%26.7%19.7%
Return on assets8.6%15.1%16.3%16.7%17.9%16.6%16.3%19.8%20.5%14.5%
Current ratio3.835.784.413.923.643.493.145.444.313.84

Source: XBRL data MIND C.T.I. Ltd. files with the SEC, latest filing dated Mar 18, 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.

MNDO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MNDO$19.46M-9.3%$2.60M13.4%$17.4M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

MNDO FAQ

9 questions
  • What is MNDO revenue?
    MIND C.T.I. Ltd. (MNDO) reported $19.46M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 9.3% from the year before.
  • Is MNDO profitable?
    Yes. MIND C.T.I. Ltd. earned $2.60M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 13.4%.
  • How much cash and debt does MNDO have?
    MIND C.T.I. Ltd. reported $8.12M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is MNDO revenue growing?
    MIND C.T.I. Ltd.'s revenue changed -9.3% in fiscal 2025, to $19.46M. Its compound annual growth rate was -3.6% over 5 years and -0.7% over 10 years.
  • What is MNDO gross margin?
    MIND C.T.I. Ltd.'s gross profit was $9.92M on $19.46M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 51.0%.
  • What is MNDO free cash flow?
    MIND C.T.I. Ltd. generated $3.96M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $3.99M less capital expenditures.
  • What is MNDO earnings per share?
    Diluted earnings per share were $0.13 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did MNDO last report financial results?
    The latest statements here come from MIND C.T.I. Ltd.'s 20-F filed on Mar 18, 2026, covering the period ended Dec 31, 2025.
  • Where does this MNDO financial data come from?
    Quantisnow builds these statements from the structured XBRL data MIND C.T.I. Ltd. files with the SEC. It is provided for information only and is not investment advice.