MTC revenueFY2025$807.5K
- FY YoY
- -56.8%
- 5Y CAGR
- +1.7%
MTC revenue was $807.5K for fiscal 2025 (ended Dec 31, 2025), down 56.8% from fiscal 2024. Compound annual growth was +1.7% over 5 years. It rose in 5 of the last 8 fiscal years.
MMTec Inc. (MTC) financials
For fiscal 2025 (ended Dec 31, 2025), MMTec Inc. reported $807.5K of revenue and -$56.08M of net income.
- Revenue, FY2025
- $807.5K
- Revenue growth, YoY
- -56.8%
- Net income, FY2025
- -$56.08M
- Net margin
- -6944.3%
- EPS, diluted, FY2025
- -$1.05
- Cash
- $8.19M
- Total debt
- $3.05M
- P/S
- 704.21
- Market cap
- $568.6M
FY2017FY2025
FY2017FY2025
FY2017FY2024
MTC revenue and earnings growth
MTC net incomeFY2025-$56.08M
MTC net income was -$56.08M for fiscal 2025 (ended Dec 31, 2025), compared with -$91.17M in fiscal 2024.
MTC EPSFY2025-$1.05
MTC diluted EPS was -$1.05 for fiscal 2025 (ended Dec 31, 2025).
MTC free cash flowFY2024$717.8K
MTC free cash flow was $717.8K for fiscal 2024 (ended Dec 31, 2024), compared with -$5.15M in fiscal 2023. Fiscal 2024 is the highest of the 8 fiscal years on file.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $807.5K | $1.87M | $869.9K | $1.07M | $568.6K | $742.1K | $200.8K | $26.9K | $957 |
| 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 | - |
| Research and development | $40.2K | $73.3K | $364.0K | $828.9K | $744.4K | $410.8K | $737.3K | $828.4K | $513.6K |
| Operating income | -$3.80M | -$3.06M | -$4.84M | -$5.91M | -$6.55M | -$3.18M | -$2.94M | -$2.33M | -$918.6K |
| Interest expense | $8.69M | $2.42M | -$4.20M | - | - | - | - | $12 | - |
| Pre-tax income | -$56.07M | -$91.14M | -$7.85M | -$5.66M | -$7.12M | -$3.18M | -$2.24M | -$2.35M | -$919.2K |
| Income tax | $9.0K | $24.5K | - | - | - | - | - | - | - |
| Net income | -$56.08M | -$91.17M | $45.50M | -$5.65M | -$7.05M | -$3.18M | -$2.24M | -$2.35M | -$919.2K |
| EPS, basic | -$1.05 | -$3.65 | -$0.59 | -$12.96 | -$23.20 | -$12.48 | -$8.80 | -$4.80 | -$1.60 |
| EPS, diluted | -$1.05 | -$3.65 | -$0.59 | -$12.96 | -$23.20 | -$12.48 | -$8.80 | -$4.80 | -$1.60 |
| Diluted shares | 53.6M | 25.0M | 13.2M | 437,139 | 306,305.875 | 254,819.75 | 250,166.1 | 495,000 | 675,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.19M | $2.87M | $1.76M | $3.83M | $11.21M | $1.43M | $3.64M | $93.6K | $237.6K |
| Receivables | - | - | $92.0K | $200.0K | $194.9K | $46.4K | $16.0K | - | - |
| Current assets | $8.36M | $3.02M | $3.02M | $9.04M | $13.85M | $2.25M | $4.35M | $330.5K | $351.3K |
| Goodwill | $108.22M | $108.22M | $108.22M | - | - | - | - | - | - |
| Total assets | $18.42M | $65.91M | $156.99M | $11.42M | $14.59M | $3.71M | $6.21M | $194.0K | $426.7K |
| Current liabilities | $669.2K | $7.32M | $5.45M | $1.17M | $1.13M | $658.0K | $805.5K | $807.2K | $102.3K |
| Short-term debt | - | - | - | $405.6K | $356.3K | $92.8K | $78.6K | - | - |
| Long-term debt | $3.05M | $31.94M | $32.28M | - | - | - | - | - | - |
| Total debt | $3.05M | $31.94M | $32.28M | - | - | - | - | - | - |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Free cash flow | - | $717.8K | -$5.15M | -$5.59M | -$4.13M | -$2.00M | -$2.27M | -$1.94M | -$967.6K |
| Investing cash flow | $9.00M | $629.5K | -$86.54M | -$3.54M | -$2.59M | -$331.9K | -$725.5K | -$66.3K | $385.4K |
| Financing cash flow | - | -$241.8K | $89.67M | $1.75M | $16.47M | $37.3K | $6.44M | $1.85M | $66.6K |
| Stock-based compensation | - | - | - | - | $1.02M | $1.00M | - | - | - |
| Depreciation and amortization | - | - | - | $66.4K | $40.1K | $54.6K | $25.8K | $27.3K | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -56.8% | 114.8% | -19.0% | 88.8% | -23.4% | 269.6% | 647.0% | 2709.0% | - |
| Gross margin | 21.6% | 81.6% | 80.1% | 78.5% | 75.2% | 99.0% | 54.7% | 39.3% | - |
| Operating margin | -470.9% | -163.8% | -556.4% | -550.8% | -1151.9% | -429.1% | -1464.6% | -8658.4% | -95987.5% |
| Net margin | -6944.3% | -4879.7% | 5230.5% | -526.0% | -1240.0% | -428.7% | -1117.2% | -8738.2% | -96049.9% |
| Free cash flow margin | - | 38.4% | -592.3% | -521.2% | -726.9% | -269.7% | -1130.0% | -7198.8% | -101106.6% |
| Return on equity | -386.2% | -342.7% | 38.3% | -60.2% | -52.8% | -118.0% | -47.2% | - | -283.3% |
| Return on assets | -304.5% | -138.3% | 29.0% | -49.5% | -48.3% | -85.8% | -36.1% | -1210.8% | -215.4% |
| Current ratio | 12.50 | 0.41 | 0.55 | 7.70 | 12.27 | 3.42 | 5.40 | 0.41 | 3.43 |
| Debt to equity | 0.21 | 1.20 | 0.27 | - | - | - | - | - | - |
Source: XBRL data MMTec Inc. files with the SEC, latest filing dated Apr 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Apr 13, 2023; 1-for-8, first reported Apr 9, 2025.
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.
MTC peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MTC | $807.5K | -56.8% | -$56.08M | -6944.3% | $568.6M |
| MSFT | $346.44B | +17.9% | $142.63B | 41.2% | $4.05T |
| PLTR | $7.29B | +87.1% | $3.67B | 50.3% | $407.69B |
| ORCL | $71.78B | +21.6% | $18.92B | 26.4% | $362.21B |
| SAP | €36.80B | +7.7% | €7.16B | 19.5% | $291.67B |
| CRWD | $5.40B | +24.3% | $58.46M | 1.1% | $234.05B |
| SHOP | $14.17B | +32.5% | $2.13B | 15.0% | $195.63B |
| CRM | $43.94B | +11.2% | $9.66B | 22.0% | $176.90B |
| NOW | $15.43B | +21.8% | $1.45B | 9.4% | $106.66B |
MTC FAQ
8 questionsWhat is MTC revenue?
MMTec Inc. (MTC) reported $807.5K of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 56.8% from the year before.Is MTC profitable?
No. MMTec Inc. reported a net loss of $56.08M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does MTC have?
MMTec Inc. reported $8.19M in cash and cash equivalents and $3.05M of debt on its most recent balance sheet in SEC filings.How fast is MTC revenue growing?
MMTec Inc.'s revenue changed -56.8% in fiscal 2025, to $807.5K. Its compound annual growth rate was +1.7% over 5 years.What is MTC gross margin?
MMTec Inc.'s gross profit was $174.5K on $807.5K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 21.6%.What is MTC earnings per share?
Diluted earnings per share were -$1.05 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did MTC last report financial results?
The latest statements here come from MMTec Inc.'s 20-F filed on Apr 2, 2026, covering the period ended Dec 31, 2025.Where does this MTC financial data come from?
Quantisnow builds these statements from the structured XBRL data MMTec Inc. files with the SEC. It is provided for information only and is not investment advice.