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MGT CAPITAL INVESTMENTS, INC. MGTI
OTC · stock · Finance Services · website · IPO 1994-04-04
MGT CAPITAL INVESTMENTS, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87,000 | $322,000 | $399,000 | $809,000 | $883,000 | $1.4M | $450,000 | $2.0M | $3.1M | $313,000 |
| Gross profit | — | — | — | — | — | — | — | — | $1.6M | $104,000 |
| R&D expense | — | — | — | — | — | — | — | $47,000 | $346,000 | $297,000 |
| Operating income | -$797,000 | -$1.1M | -$1.4M | -$2.5M | -$1.8M | -$2.9M | -$7.5M | -$23.9M | -$21.6M | -$20.2M |
| Interest expense | — | — | $91,000 | $23,000 | $340,000 | $355,000 | — | $3,000 | $385,000 | — |
| Net income | -$219,000 | $5.5M | -$6.1M | -$6.0M | -$1.5M | -$3.9M | -$8.8M | -$23.3M | -$50.4M | -$24.5M |
| EPS (diluted) | $0.00 | $0.00 | $-0.01 | $-0.01 | — | — | — | — | — | — |
| Operating cash flow | -$991,000 | -$547,000 | -$710,000 | -$2.1M | -$1.2M | -$650,000 | -$4.0M | -$8.8M | -$2.4M | -$5.5M |
| Free cash flow | — | — | — | -$2.2M | -$1.4M | -$1.0M | -$7.6M | -$15.8M | -$6.4M | -$6.2M |
| Cash & equivalents | $103,000 | $6,000 | $8,000 | $538,000 | $1.2M | $236,000 | $216,000 | $96,000 | $9.5M | $345,000 |
| Total assets | $106,000 | $764,000 | $932,000 | $1.7M | $2.9M | $2.3M | $4.3M | $523,000 | $13.6M | $1.9M |
| Total liabilities | $2.4M | $3.3M | $9.8M | $5.4M | $1.7M | $1.8M | $1.1M | $1.8M | $1.7M | $2.5M |
| Shareholders' equity | -$2.3M | -$2.5M | -$8.9M | -$3.7M | $1.1M | $491,000 | $3.2M | -$1.9M | $11.9M | -$583,000 |
Growth · year-over-year · Revenue CAGR -13.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -73.0% | -19.3% | -50.7% | -8.4% | -38.4% | +218.7% | -77.8% | -35.2% | +901.3% | +201.0% |
| Net income growth | -104.0% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001001601 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.