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MMTEC, INC. MTC
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2018-12-27
MMTEC, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $807,500 | $1.9M | $869,935 | $1.1M | $568,620 |
| Gross profit | $174,500 | $1.5M | $696,987 | $842,267 | $427,318 |
| R&D expense | $40,215 | $73,285 | $363,958 | $828,869 | $744,422 |
| Operating income | -$3.8M | -$3.1M | -$4.8M | -$5.9M | -$6.5M |
| Interest expense | — | — | -$4.2M | — | — |
| Income tax | $8,973 | $24,525 | — | — | — |
| Net income | -$56.1M | -$91.2M | $45.5M | -$5.6M | -$7.1M |
| EPS (diluted) | — | — | — | $-1.61 | $-2.88 |
| Operating cash flow | -$3.7M | $722,853 | -$5.2M | -$5.6M | -$4.1M |
| Free cash flow | — | $717,817 | -$5.2M | -$5.6M | -$4.1M |
| Cash & equivalents | $8.2M | $2.9M | $1.8M | $3.8M | — |
| Total assets | $18.4M | $65.9M | $157.0M | $11.4M | $14.6M |
| Total liabilities | $3.9M | $39.3M | $38.1M | $2.0M | $1.2M |
| Shareholders' equity | $14.5M | $26.6M | $118.9M | $9.4M | $13.4M |
Source: SEC EDGAR filings · CIK 0001742518 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.