Stocktoria
MIND CTI LTD MNDO
Nasdaq · stock · Services-Computer Programming Services · website · IPO 2000-08-01
MIND CTI LTD financials (annual)
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 | $19.5M | $21.4M | $21.6M | $21.6M | $26.3M | $23.4M | $22.7M | $18.1M | $18.1M | $18.1M |
| Gross profit | $9.9M | $10.7M | $10.9M | $11.5M | $13.9M | $12.2M | $12.5M | $12.0M | $11.0M | $11.2M |
| R&D expense | $4.1M | $3.4M | $3.5M | $3.5M | $4.0M | $4.0M | $4.2M | $3.7M | $3.4M | $3.5M |
| Operating income | $2.1M | $4.4M | $4.7M | $5.5M | $6.8M | $5.5M | $5.0M | $5.3M | $4.7M | $5.2M |
| Interest expense | — | — | — | $60,000 | — | — | — | — | — | — |
| Income tax | $163,000 | $334,000 | $359,000 | $330,000 | $936,000 | $459,000 | $458,000 | $438,000 | $597,000 | $1.2M |
| Net income | $2.6M | $4.6M | $5.2M | $5.3M | $5.9M | $5.4M | $5.1M | $5.1M | $5.6M | $4.2M |
| EPS (diluted) | $0.13 | $0.22 | $0.25 | $0.26 | $0.29 | $0.27 | $0.25 | $0.27 | $0.29 | — |
| Operating cash flow | $4.0M | $4.1M | $4.1M | $4.6M | $6.9M | $6.5M | $6.7M | $4.5M | $2.7M | $5.2M |
| Free cash flow | $4.0M | $4.1M | $4.0M | $4.4M | $6.8M | $6.4M | $6.6M | $4.4M | $2.7M | $5.2M |
| Cash & equivalents | $8.1M | $4.5M | $3.0M | $5.3M | $4.2M | $8.3M | $6.5M | $2.7M | $5.0M | $9.2M |
| Inventory | — | — | — | — | — | — | $4,000 | $4,000 | $4,000 | $5,000 |
| Total assets | $30.2M | $30.7M | $31.6M | $31.7M | $33.1M | $32.4M | $31.1M | $26.0M | $27.4M | $29.0M |
| Total liabilities | $7.1M | $6.4M | $7.1M | $7.9M | $9.4M | $9.3M | $9.2M | $5.0M | $6.4M | $7.7M |
| Shareholders' equity | $23.0M | $24.3M | $24.5M | $23.8M | $23.7M | $23.1M | $21.9M | $21.0M | $21.0M | $21.3M |
Growth · year-over-year · Revenue CAGR 0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.3% | -0.8% | +0.3% | -18.2% | +12.7% | +3.1% | +25.0% | +0.4% | +0.1% | -13.7% |
| Net income growth | -43.8% | -10.4% | -2.3% | -11.1% | +10.5% | +6.3% | -1.3% | -8.5% | +33.5% | -16.2% |
| EPS growth | -40.9% | -12.0% | -3.8% | -10.3% | +7.4% | +8.0% | -7.4% | -6.9% | — | — |
| Free cash flow growth | -3.5% | +1.7% | -8.9% | -35.0% | +6.0% | -3.0% | +50.0% | +65.2% | -48.3% | -15.9% |
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.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.