Stocktoria
MIND CTI LTD MNDO
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2000-08-01
MIND CTI LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $19.5M | $21.4M | $21.6M | $21.6M | $26.3M |
| Gross profit | $9.9M | $10.7M | $10.9M | $11.5M | $13.9M |
| R&D expense | $4.1M | $3.4M | $3.5M | $3.5M | $4.0M |
| Operating income | $2.1M | $4.4M | $4.7M | $5.5M | $6.8M |
| Interest expense | — | — | — | $60,000 | — |
| Income tax | $163,000 | $334,000 | $359,000 | $330,000 | $936,000 |
| Net income | $2.6M | $4.6M | $5.2M | $5.3M | $5.9M |
| EPS (diluted) | $0.13 | $0.22 | $0.25 | $0.26 | $0.29 |
| Operating cash flow | $4.0M | $4.1M | $4.1M | $4.6M | $6.9M |
| Free cash flow | $4.0M | $4.1M | $4.0M | $4.4M | $6.8M |
| Cash & equivalents | $8.1M | $4.5M | $3.0M | $5.3M | $4.2M |
| Total assets | $30.2M | $30.7M | $31.6M | $31.7M | $33.1M |
| Total liabilities | $7.1M | $6.4M | $7.1M | $7.9M | $9.4M |
| Shareholders' equity | $23.0M | $24.3M | $24.5M | $23.8M | $23.7M |
Source: SEC EDGAR filings · CIK 0001119083 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.