MTEN revenueFY2025$11.66M
- FY YoY
- +15.3%
MTEN revenue was $11.66M for fiscal 2025 (ended Dec 31, 2025), up 15.3% from fiscal 2024. It rose in each of the last 3 fiscal years.
Mingteng International Corporation Inc. (MTEN) financials
For fiscal 2025 (ended Dec 31, 2025), Mingteng International Corporation Inc. reported $11.66M of revenue and -$1.79M of net income.
- Revenue, FY2025
- $11.66M
- Revenue growth, YoY
- +15.3%
- Net income, FY2025
- -$1.79M
- Net margin
- -15.3%
- Free cash flow, FY2025
- -$1.11M
- Cash
- $1.45M
- P/S
- 0.26
- Market cap
- $3.0M
FY2022FY2025
FY2022FY2025
FY2022FY2025
MTEN revenue and earnings growth
MTEN net incomeFY2025-$1.79M
MTEN net income was -$1.79M for fiscal 2025 (ended Dec 31, 2025), compared with -$5.68M in fiscal 2024.
MTEN EPSFY2024-$194.28
MTEN diluted EPS was -$194.28 for fiscal 2024 (ended Dec 31, 2024), compared with $54.92 in fiscal 2023.
MTEN free cash flowFY2025-$1.11M
MTEN free cash flow was -$1.11M for fiscal 2025 (ended Dec 31, 2025), compared with -$650.9K in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $11.66M | $10.12M | $8.23M | $8.03M |
| Cost of revenue | $9.04M | $7.05M | $4.90M | $4.11M |
| Gross profit | $2.63M | $3.07M | $3.32M | $3.91M |
| Research and development | $777.7K | $634.0K | $630.8K | $492.5K |
| Selling, general and admin | $2.10M | $7.40M | $797.1K | $926.8K |
| Operating income | -$423.0K | -$5.11M | $1.74M | $2.36M |
| Interest expense | $38.7K | $36.8K | $59.5K | $54.0K |
| Pre-tax income | -$1.75M | -$5.60M | $1.85M | $2.46M |
| Income tax | $39.7K | $80.0K | $344.6K | $327.4K |
| Net income | -$1.79M | -$5.68M | $1.51M | $2.13M |
| EPS, basic | - | -$194.28 | $54.92 | $0.43 |
| EPS, diluted | - | -$194.28 | $54.92 | $0.43 |
| Diluted shares | - | 34,198 | 25,000 | 5.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.45M | $2.08M | $1.06M | $1.79M |
| Short-term investments | $178.0K | - | - | - |
| Receivables | $4.96M | $4.17M | $3.52M | $2.43M |
| Inventory | $1.56M | $1.18M | $1.22M | $1.06M |
| Current assets | $9.86M | $8.64M | $6.66M | $6.32M |
| Total assets | $31.26M | $13.96M | $10.71M | $10.07M |
| Current liabilities | $8.30M | $5.27M | $3.02M | $3.93M |
| Total liabilities | $9.20M | $5.51M | $3.27M | $3.99M |
| Shareholders' equity | $22.05M | $8.45M | $7.45M | $6.07M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$104.1K | $295.0K | $1.30M | $2.85M |
| Capital expenditures | $1.01M | $945.9K | $761.8K | $1.44M |
| Free cash flow | -$1.11M | -$650.9K | $538.2K | $1.41M |
| Investing cash flow | -$16.08M | -$3.43M | -$761.8K | -$1.43M |
| Financing cash flow | $15.52M | $4.15M | -$1.25M | $165.6K |
| Dividends paid | - | - | - | $352.1K |
| Stock-based compensation | - | $4.41M | - | - |
| Depreciation and amortization | - | - | $404.9K | $272.2K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 15.3% | 23.0% | 2.5% | - |
| Net income growth, YoY | - | - | -29.4% | - |
| Gross margin | 22.5% | 30.3% | 40.4% | 48.8% |
| Operating margin | -3.6% | -50.5% | 21.2% | 29.4% |
| Net margin | -15.3% | -56.1% | 18.3% | 26.6% |
| Free cash flow margin | -9.5% | -6.4% | 6.5% | 17.6% |
| Return on equity | -8.1% | -67.2% | 20.2% | 35.1% |
| Return on assets | -5.7% | -40.7% | 14.1% | 21.2% |
| Current ratio | 1.19 | 1.64 | 2.21 | 1.61 |
Source: XBRL data Mingteng International Corporation Inc. files with the SEC, latest filing dated Apr 30, 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.
MTEN peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MTEN | $11.66M | +15.3% | -$1.79M | -15.3% | $3.0M |
| AYI | $4.64B | +6.8% | $531.30M | 11.4% | $9.93B |
| GFF | $2.75B | +26.9% | $178.97M | 6.5% | $4.84B |
| JBI | $901.80M | +0.3% | $33.20M | 3.7% | $650.1M |
| LYTS | $758.00M | +27.9% | $22.44M | 3.0% | $627.1M |
| BW | $985.92M | +75.2% | $40.47M | 4.1% | $563.7M |
| SKYX | $96.20M | +8.1% | -$33.04M | -34.3% | $100.5M |
| PCLA | ¥544.69M | -30.6% | -¥626.31M | -115.0% | $61.6M |
| OESX | $94.25M | +17.9% | -$190.0K | -0.2% | $54.3M |
MTEN FAQ
8 questionsWhat is MTEN revenue?
Mingteng International Corporation Inc. (MTEN) reported $11.66M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 15.3% from the year before.Is MTEN profitable?
No. Mingteng International Corporation Inc. reported a net loss of $1.79M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does MTEN have?
Mingteng International Corporation Inc. reported $1.45M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is MTEN revenue growing?
Mingteng International Corporation Inc.'s revenue changed +15.3% in fiscal 2025, to $11.66M.What is MTEN gross margin?
Mingteng International Corporation Inc.'s gross profit was $2.63M on $11.66M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 22.5%.What is MTEN free cash flow?
Mingteng International Corporation Inc. generated -$1.11M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$104.1K less capital expenditures.When did MTEN last report financial results?
The latest statements here come from Mingteng International Corporation Inc.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this MTEN financial data come from?
Quantisnow builds these statements from the structured XBRL data Mingteng International Corporation Inc. files with the SEC. It is provided for information only and is not investment advice.