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mF International (MFI) Financials

mF International logo
$8.56 -0.19 (-2.13%)
Closing price 07/16/2026 03:58 PM Eastern
Extended Trading
$8.48 -0.09 (-1.03%)
As of 05:52 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for mF International

Annual Income Statements for mF International

This table shows mF International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.33 0.87 0.85 -2.60 10
Consolidated Net Income / (Loss)		 1.33 0.87 0.85 -2.60 10
Net Income / (Loss) Continuing Operations		 1.33 0.87 0.85 -2.60 10
Total Pre-Tax Income 		1.38 0.92 0.87 -2.50 9.73
Total Operating Income		 1.35 0.97 0.86 -2.49 -6.24
Total Gross Profit		 2.05 2.36 2.30 1.58 1.29
Total Revenue		 4.13 4.48 4.09 3.36 4.38
Operating Revenue		 4.13 4.48 4.09 3.36 4.38
Total Cost of Revenue		 2.08 2.12 1.79 1.77 3.06
Operating Cost of Revenue		 2.08 2.12 1.79 1.77 3.06
Total Operating Expenses		 0.69 1.39 1.44 4.08 7.53
Selling, General & Admin Expense		 0.66 1.36 1.42 3.52 4.84
Marketing Expense		 0.03 0.02 0.02 0.54 0.86
Research & Development Expense		 0.00 0.01 0.00 0.02 0.01
Impairment Charge		 - - 0.00 0.00 1.83
Total Other Income / (Expense), net		 0.03 -0.04 0.01 -0.01 16
Interest Expense		 0.06 0.06 0.05 -0.01 -0.03
Interest & Investment Income		 - - 0.00 0.00 0.57
Other Income / (Expense), net		 0.09 0.01 0.06 -0.02 15
Income Tax Expense		 0.06 0.05 0.02 0.10 -0.39
Basic Earnings per Share		 $0.89 $0.08 $0.59 ($3.14) $0.46
Weighted Average Basic Shares Outstanding		 11.59M 11.59M 2.90M 3.31M 5.64M
Diluted Earnings per Share		 $0.89 $0.08 $0.59 ($3.14) $0.45
Weighted Average Diluted Shares Outstanding		 11.59M 11.59M 2.90M 3.31M 5.81M
Weighted Average Basic & Diluted Shares Outstanding		 - - 11.59M 4.20M 49.05M

Quarterly Income Statements for mF International

No quarterly income statements for mF International are available.

Annual Cash Flow Statements for mF International

This table details how cash moves in and out of mF International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.19 0.25 -0.67 1.96 26
Net Cash From Operating Activities		 1.63 1.73 1.45 -2.82 -2.04
Net Cash From Continuing Operating Activities		 1.63 1.73 1.45 -2.82 -2.04
Net Income / (Loss) Continuing Operations		 1.33 0.87 0.85 -2.60 10
Consolidated Net Income / (Loss)		 1.33 0.87 0.85 -2.60 10
Depreciation Expense		 0.03 0.03 0.02 0.01 0.03
Amortization Expense		 0.99 1.01 0.92 0.77 1.16
Non-Cash Adjustments To Reconcile Net Income		 -0.51 0.05 0.13 0.11 -14
Changes in Operating Assets and Liabilities, net		 -0.20 -0.23 -0.46 -1.12 0.75
Net Cash From Investing Activities		 -1.45 -0.27 -0.73 -1.09 0.18
Net Cash From Continuing Investing Activities		 -1.45 -0.27 -0.73 -1.09 0.18
Purchase of Property, Plant & Equipment		 -0.93 -0.77 -0.94 -1.09 -0.32
Sale and/or Maturity of Investments		 0.24 0.52 0.21 0.00 0.00
Other Investing Activities, net		 - - 0.00 0.00 0.49
Net Cash From Financing Activities		 -1.36 -1.21 -1.39 5.86 28
Net Cash From Continuing Financing Activities		 -1.36 -1.21 -1.39 5.86 28
Repayment of Debt		 -1.86 0.08 -0.71 -1.67 -1.63
Payment of Dividends		 0.00 -1.28 -0.68 0.00 0.00
Issuance of Debt		 0.49 0.00 0.00 7.53 1.00
Issuance of Common Equity		 - - 0.00 0.00 28
Effect of Exchange Rate Changes		 0.00 0.00 -0.00 0.00 -0.06
Cash Interest Paid		 0.06 0.06 0.06 0.04 0.04
Cash Income Taxes Paid		 0.00 0.00 0.00 0.02 0.00

Quarterly Cash Flow Statements for mF International

No quarterly cash flow statements for mF International are available.

Annual Balance Sheets for mF International

This table presents mF International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4.43 4.33 7.51 519
Total Current Assets		 1.99 1.29 4.38 518
Cash & Equivalents		 1.55 0.87 2.53 29
Restricted Cash		 - 0.00 0.30 18
Short-Term Investments		 0.25 0.04 0.04 0.00
Accounts Receivable		 0.15 0.33 0.14 0.03
Prepaid Expenses		 0.04 0.05 1.36 0.83
Other Current Assets		 - - - 471
Plant, Property, & Equipment, net		 0.02 0.00 0.05 0.04
Total Noncurrent Assets		 2.42 3.04 3.08 0.60
Intangible Assets		 1.74 1.96 2.42 0.01
Other Noncurrent Operating Assets		 0.68 1.07 0.66 0.59
Total Liabilities & Shareholders' Equity		 4.43 4.33 7.51 519
Total Liabilities		 3.09 2.83 2.88 3.38
Total Current Liabilities		 1.53 1.56 2.19 3.15
Short-Term Debt		 0.47 0.49 0.52 0.19
Accounts Payable		 0.24 0.23 0.32 0.64
Current Deferred & Payable Income Tax Liabilities		 0.03 0.03 0.01 0.01
Other Current Liabilities		 0.25 0.22 0.22 2.31
Total Noncurrent Liabilities		 1.57 1.27 0.69 0.23
Long-Term Debt		 1.27 0.78 0.26 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 0.28 0.29 0.40 0.00
Other Noncurrent Operating Liabilities		 0.02 0.20 0.02 0.23
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.34 1.50 4.62 516
Total Preferred & Common Equity		 1.34 1.50 4.62 516
Total Common Equity		 1.34 1.50 4.62 516
Common Stock		 0.26 0.26 5.98 507
Retained Earnings		 1.09 1.25 -1.34 8.78
Accumulated Other Comprehensive Income / (Loss)		 -0.01 -0.01 -0.01 -0.07

Quarterly Balance Sheets for mF International

No quarterly balance sheets for mF International are available.

Annual Metrics And Ratios for mF International

This table displays calculated financial ratios and metrics derived from mF International's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 11,585,000.00 4,204,775.00 49,045,623.00
DEI Adjusted Shares Outstanding		 0.00 0.00 1,448,125.00 525,597.00 49,045,623.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.59 -4.95 0.21
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 8.41% -8.61% -17.93% 30.54%
EBITDA Growth		 0.00% -18.15% -8.47% -193.65% 695.24%
EBIT Growth		 0.00% -32.08% -6.91% -375.43% 461.50%
NOPAT Growth		 0.00% -29.45% -8.53% -308.62% -271.99%
Net Income Growth		 0.00% -34.13% -2.90% -406.59% 488.83%
EPS Growth		 0.00% -91.55% -2.90% -406.59% 114.40%
Operating Cash Flow Growth		 0.00% 5.96% -16.19% -294.26% 27.60%
Free Cash Flow Firm Growth		 0.00% 0.00% 170.92% -1,026.45% -19,489.67%
Invested Capital Growth		 0.00% 0.00% 44.94% 35.97% 18,458.67%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 49.52% 52.73% 56.21% 47.16% 29.36%
EBITDA Margin		 59.64% 45.02% 45.09% -51.46% 234.63%
Operating Margin		 32.70% 21.59% 20.91% -74.26% -142.41%
EBIT Margin		 34.96% 21.90% 22.31% -74.87% 207.33%
Profit (Net Income) Margin		 32.13% 19.52% 20.74% -77.48% 230.78%
Tax Burden Percent		 96.00% 94.62% 97.81% 104.02% 104.02%
Interest Burden Percent		 95.74% 94.20% 95.05% 99.48% 107.01%
Effective Tax Rate		 4.00% 5.38% 2.19% 0.00% -4.02%
Return on Invested Capital (ROIC)		 0.00% 142.68% 53.29% -79.61% -2.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 293.15% 61.20% 18.73% -71.06%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -11.88% 6.48% -5.32% 6.64%
Return on Equity (ROE)		 0.00% 130.80% 59.77% -84.94% 3.89%
Cash Return on Invested Capital (CROIC)		 0.00% -57.32% 16.59% -110.10% -200.61%
Operating Return on Assets (OROA)		 0.00% 22.15% 20.84% -42.47% 3.45%
Return on Assets (ROA)		 0.00% 19.74% 19.37% -43.95% 3.84%
Return on Common Equity (ROCE)		 0.00% 130.80% 59.77% -84.94% 3.89%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 65.40% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.30 0.91 0.84 -1.75 -6.49
NOPAT Margin		 31.39% 20.43% 20.45% -51.98% -148.13%
Net Nonoperating Expense Percent (NNEP)		 0.00% -150.47% -7.91% -98.34% 68.30%
Return On Investment Capital (ROIC_SIMPLE)		 - 29.68% 30.16% -32.31% -1.26%
Cost of Revenue to Revenue		 50.48% 47.27% 43.79% 52.84% 69.77%
SG&A Expenses to Revenue		 16.04% 30.44% 34.76% 104.72% 110.30%
R&D to Revenue		 0.09% 0.23% 0.04% 0.66% 0.13%
Operating Expenses to Revenue		 16.82% 31.14% 35.30% 121.42% 171.77%
Earnings before Interest and Taxes (EBIT)		 1.44 0.98 0.91 -2.51 9.09
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.46 2.02 1.85 -1.73 10
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 5.61 4.99 1.68 0.02
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 3.53 0.02
Price to Revenue (P/Rev)		 1.82 1.68 1.83 2.32 2.23
Price to Earnings (P/E)		 5.65 8.58 8.84 0.00 0.97
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 17.69% 11.65% 11.32% 0.00% 103.60%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.81 4.23 2.25 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 1.66 1.92 1.69 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.69 4.26 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 7.59 8.60 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 8.14 9.39 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.30 5.42 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 30.14 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 1.31 0.85 0.17 0.00
Long-Term Debt to Equity		 0.00 0.95 0.52 0.06 0.00
Financial Leverage		 0.00 -0.04 0.11 -0.28 -0.09
Leverage Ratio		 0.00 3.31 3.09 1.93 1.01
Compound Leverage Factor		 0.00 3.12 2.93 1.92 1.08
Debt to Total Capital		 0.00% 56.64% 45.81% 14.44% 0.04%
Short-Term Debt to Total Capital		 0.00% 15.39% 17.83% 9.56% 0.04%
Long-Term Debt to Total Capital		 0.00% 41.25% 27.98% 4.88% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 43.36% 54.19% 85.56% 99.96%
Debt to EBITDA		 0.00 0.87 0.69 -0.45 0.02
Net Debt to EBITDA		 0.00 -0.03 0.19 1.21 -4.52
Long-Term Debt to EBITDA		 0.00 0.63 0.42 -0.15 0.00
Debt to NOPAT		 0.00 1.91 1.52 -0.45 -0.03
Net Debt to NOPAT		 0.00 -0.06 0.42 1.20 7.17
Long-Term Debt to NOPAT		 0.00 1.39 0.93 -0.15 0.00
Altman Z-Score		 0.00 3.67 3.56 1.06 3.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 1.30 0.83 2.00 164.32
Quick Ratio		 0.00 1.27 0.80 1.24 9.11
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.37 0.26 -2.41 -473
Operating Cash Flow to CapEx		 176.22% 223.62% 154.73% -259.50% -641.64%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.46 5.77 0.00 0.00
Operating Cash Flow to Interest Expense		 26.54 30.43 32.08 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 11.48 16.82 11.35 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 1.01 0.93 0.57 0.02
Accounts Receivable Turnover		 0.00 30.82 17.21 14.15 50.65
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 283.30 399.62 118.73 98.81
Accounts Payable Turnover		 0.00 8.95 7.71 6.42 6.33
Days Sales Outstanding (DSO)		 0.00 11.84 21.21 25.79 7.21
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 40.77 47.32 56.85 57.67
Cash Conversion Cycle (CCC)		 0.00 -28.92 -26.11 -31.06 -50.47
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 1.28 1.86 2.53 469
Invested Capital Turnover		 0.00 6.98 2.61 1.53 0.02
Increase / (Decrease) in Invested Capital		 0.00 1.28 0.58 0.67 466
Enterprise Value (EV)		 0.00 7.45 7.85 5.68 -37
Market Capitalization		 7.50 7.50 7.50 7.78 9.77
Book Value per Share		 $0.00 $0.12 $0.52 $0.40 $122.60
Tangible Book Value per Share		 $0.00 ($0.03) ($0.16) $0.19 $122.60
Total Capital		 0.00 3.08 2.77 5.40 516
Total Debt		 0.00 1.75 1.27 0.78 0.19
Total Long-Term Debt		 0.00 1.27 0.78 0.26 0.00
Net Debt		 0.00 -0.05 0.35 -2.10 -47
Capital Expenditures (CapEx)		 0.93 0.77 0.94 1.09 0.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.86 -0.69 -0.18 469
Debt-free Net Working Capital (DFNWC)		 0.00 0.94 0.23 2.70 515
Net Working Capital (NWC)		 0.00 0.46 -0.27 2.18 515
Net Nonoperating Expense (NNE)		 -0.03 0.04 -0.01 0.86 -17
Net Nonoperating Obligations (NNO)		 0.00 -0.05 0.35 -2.10 -47
Total Depreciation and Amortization (D&A)		 1.02 1.04 0.93 0.79 1.20
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -19.25% -16.79% -5.25% 10,688.33%
Debt-free Net Working Capital to Revenue		 0.00% 20.95% 5.59% 80.41% 11,754.22%
Net Working Capital to Revenue		 0.00% 10.36% -6.50% 65.03% 11,749.98%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.58 ($0.21) $0.46
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.45M 1.59M 5.64M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.58 ($0.21) $0.45
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.45M 1.59M 5.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.45M 525.60K 49.05M
Normalized Net Operating Profit after Tax (NOPAT)		 1.30 0.91 0.84 -1.75 -3.09
Normalized NOPAT Margin		 31.39% 20.43% 20.45% -51.98% -70.47%
Pre Tax Income Margin		 33.47% 20.63% 21.20% -74.48% 221.87%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 23.47 17.25 20.20 0.00 0.00
NOPAT to Interest Expense		 21.07 16.09 18.52 0.00 0.00
EBIT Less CapEx to Interest Expense		 8.41 3.64 -0.54 0.00 0.00
NOPAT Less CapEx to Interest Expense		 6.01 2.48 -2.22 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 146.66% 80.39% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 146.66% 80.39% 0.00% 0.00%

Quarterly Metrics And Ratios for mF International

No quarterly metrics and ratios for mF International are available.


Financials Breakdown Chart

mF International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, mF International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

mF International's net income appears to be on an upward trend, with a most recent value of $10.12 million in 2025, rising from $1.33 million in 2021. The previous period was -$2.60 million in 2024. View mF International's forecast to see where analysts expect mF International to go next.

mF International's total operating income in 2025 was -$6.24 million, based on the following breakdown:
  • Total Gross Profit: $1.29 million
  • Total Operating Expenses: $7.53 million

Over the last 4 years, mF International's total revenue changed from $4.13 million in 2021 to $4.38 million in 2025, a change of 6.1%.

mF International's total liabilities were at $3.38 million at the end of 2025, a 17.4% increase from 2024, and a 9.4% increase since 2022.

In the past 3 years, mF International's cash and equivalents has ranged from $871.91 thousand in 2023 to $28.70 million in 2025, and is currently $28.70 million as of their latest financial filing in 2025.

Over the last 4 years, mF International's book value per share changed from 0.00 in 2021 to 122.60 in 2025, a change of 12,260.1%.


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Financial statements for NASDAQ:MFI last updated on 7/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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