Stocktoria
MMTEC, INC. MTC
Nasdaq · stock · Services-Prepackaged Software · website · IPO 2018-12-27
MMTEC, INC. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $807,500 | $1.9M | $869,935 | $1.1M | $568,620 | $742,125 | $200,797 | $26,882 | — |
| Gross profit | $174,500 | $1.5M | $696,987 | $842,267 | $427,318 | $734,720 | $109,907 | $10,574 | — |
| R&D expense | $40,215 | $73,285 | $363,958 | $828,869 | $744,422 | $410,840 | $737,329 | $828,367 | $513,575 |
| Operating income | -$3.8M | -$3.1M | -$4.8M | -$5.9M | -$6.5M | -$3.2M | -$2.9M | -$2.3M | -$918,600 |
| Interest expense | — | — | -$4.2M | — | — | — | — | $12 | — |
| Income tax | $8,973 | $24,525 | — | — | — | — | — | — | — |
| Net income | -$56.1M | -$91.2M | $45.5M | -$5.6M | -$7.1M | -$3.2M | -$2.2M | -$2.3M | -$919,198 |
| EPS (diluted) | — | — | — | $-1.61 | $-2.88 | $-1.56 | $-0.11 | — | — |
| Operating cash flow | -$3.7M | $722,853 | -$5.2M | -$5.6M | -$4.1M | -$2.0M | -$2.1M | -$1.9M | -$961,234 |
| Free cash flow | — | $717,817 | -$5.2M | -$5.6M | -$4.1M | -$2.0M | -$2.3M | -$1.9M | -$967,590 |
| Cash & equivalents | $8.2M | $2.9M | $1.8M | $3.8M | — | $1.4M | $3.6M | $93,625 | $237,561 |
| Total assets | $18.4M | $65.9M | $157.0M | $11.4M | $14.6M | $3.7M | $6.2M | $194,000 | $426,706 |
| Total liabilities | $3.9M | $39.3M | $38.1M | $2.0M | $1.2M | $1.0M | $1.5M | $807,173 | $102,271 |
| Shareholders' equity | $14.5M | $26.6M | $118.9M | $9.4M | $13.4M | $2.7M | $4.8M | -$444,285 | $324,435 |
Growth · year-over-year · Revenue CAGR 62.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -56.8% | +114.8% | -19.0% | +88.8% | -23.4% | +269.6% | +647.0% | — | — |
| Net income growth | — | -300.4% | — | — | — | — | — | — | — |
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.