What is Millennium Group International's operating income?

Millennium Group International's total operating income in 2025 was -$6.01 million, based on the following breakdown: Total Gross Profit: $4.69 million Total Operating Expenses: $10.70 million

Millennium Group International (MGIH) Financials

$1.58 -0.05 (-3.07%)

Closing price 07/29/2026 03:52 PM Eastern

Extended Trading

$1.58 0.00 (-0.25%)

As of 07/29/2026 04:14 PM Eastern

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Annual Income Statements for Millennium Group International

This table shows Millennium Group 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	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	3.67	4.08	-0.35	-8.77	-6.32
Consolidated Net Income / (Loss)	3.03	4.08	-0.35	-8.77	-6.32
Net Income / (Loss) Continuing Operations	3.03	4.08	-0.35	-8.77	-6.32
Total Pre-Tax Income	4.47	4.97	-0.43	-8.56	-6.02
Total Operating Income	5.10	5.54	-1.08	-6.93	-6.01
Total Gross Profit	17	16	9.06	8.30	4.69
Total Revenue	65	66	46	39	25
Operating Revenue	65	66	46	39	25
Total Cost of Revenue	47	50	37	30	21
Operating Cost of Revenue	47	50	37	30	21
Total Operating Expenses	12	11	10	15	11
Selling, General & Admin Expense	5.98	4.92	5.27	9.58	7.37
Marketing Expense	6.27	5.81	4.88	5.65	3.33
Total Other Income / (Expense), net	-1.27	-0.56	0.65	-1.64	-0.01
Interest Expense	0.44	0.43	0.68	0.96	0.35
Other Income / (Expense), net	-0.82	-0.14	1.34	-0.68	0.35
Income Tax Expense	0.80	0.90	-0.08	0.21	0.29
Basic Earnings per Share	$0.37	$0.41	($0.03)	($0.78)	($0.56)
Weighted Average Basic Shares Outstanding	10M	10M	10.30M	11.25M	11.25M
Diluted Earnings per Share	-	$0.41	($0.03)	($0.78)	($0.56)
Weighted Average Diluted Shares Outstanding	-	10M	10.30M	11.25M	11.25M
Weighted Average Basic & Diluted Shares Outstanding	-	-	11.25M	11.25M	11.25M

No quarterly income statements for Millennium Group International are available.

This table details how cash moves in and out of Millennium Group 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	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	-3.44	-8.40	8.13	-14	-2.57
Net Cash From Operating Activities	5.34	2.04	8.11	-4.11	-1.72
Net Cash From Continuing Operating Activities	5.34	3.98	8.11	-4.11	-1.72
Net Income / (Loss) Continuing Operations	3.67	4.08	-0.35	-8.77	-6.32
Consolidated Net Income / (Loss)	3.67	4.08	-0.35	-8.77	-6.32
Depreciation Expense	2.13	1.94	1.70	1.40	0.98
Non-Cash Adjustments To Reconcile Net Income	1.53	0.08	0.01	0.63	0.65
Changes in Operating Assets and Liabilities, net	-1.99	-2.11	6.75	2.63	2.96
Net Cash From Investing Activities	-1.47	2.07	-0.22	-2.24	-1.55
Net Cash From Continuing Investing Activities	-1.47	2.07	-0.22	-2.24	-1.55
Purchase of Property, Plant & Equipment	-0.81	-0.51	-0.19	-2.38	-2.02
Acquisitions	-0.42	-0.03	-0.03	-0.03	-0.00
Sale of Property, Plant & Equipment	0.36	0.04	0.00	0.16	0.29
Other Investing Activities, net	-	-	0.00	0.00	0.18
Net Cash From Financing Activities	-7.31	-5.59	1.80	-7.86	0.56
Net Cash From Continuing Financing Activities	-7.31	-14	1.80	-7.86	0.56
Repayment of Debt	-25	-32	-19	-22	-11
Issuance of Debt	17	26	16	14	12
Issuance of Common Equity	0.00	0.00	4.23	0.00	0.00
Cash Interest Paid	0.47	0.43	0.68	0.85	0.34
Cash Income Taxes Paid	0.84	0.52	0.61	0.59	-0.10

No quarterly cash flow statements for Millennium Group International are available.

This table presents Millennium Group 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	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	66	59	44	36
Total Current Assets	48	44	28	21
Cash & Equivalents	19	28	13	11
Restricted Cash	0.60	-	0.00	0.09
Accounts Receivable	18	10	9.46	7.10
Inventories, net	9.82	5.56	3.72	1.54
Prepaid Expenses	0.93	1.00	1.24	1.39
Plant, Property, & Equipment, net	11	9.03	7.79	7.45
Total Noncurrent Assets	6.93	5.56	8.08	7.99
Intangible Assets	0.43	0.29	0.20	0.10
Noncurrent Deferred & Refundable Income Taxes	0.31	0.40	0.33	0.17
Other Noncurrent Operating Assets	6.19	4.88	7.55	7.73
Total Liabilities & Shareholders' Equity	66	59	44	36
Total Liabilities	26	19	13	11
Total Current Liabilities	26	19	12	11
Short-Term Debt	16	13	5.58	6.11
Accounts Payable	8.83	5.52	6.33	4.60
Current Deferred & Payable Income Tax Liabilities	0.35	0.01	0.00	0.21
Other Current Liabilities	0.77	0.16	0.22	0.22
Total Noncurrent Liabilities	0.15	0.04	0.46	0.19
Capital Lease Obligations	0.15	0.04	0.46	0.19
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	40	40	31	25
Total Preferred & Common Equity	40	40	31	25
Total Common Equity	40	40	31	25
Common Stock	31	34	34	34
Retained Earnings	8.65	8.27	-0.50	-6.81
Accumulated Other Comprehensive Income / (Loss)	-0.71	-3.79	-3.89	-3.71
Other Equity Adjustments	1.03	1.05	1.05	1.05

No quarterly balance sheets for Millennium Group International are available.

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

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	0.00	0.00	11,250,000.00	11,250,000.00	11,250,000.00
DEI Adjusted Shares Outstanding	0.00	0.00	11,250,000.00	11,250,000.00	11,250,000.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.03	-0.78	-0.56
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	2.58%	-31.15%	-15.50%	-34.25%
EBITDA Growth	0.00%	14.44%	-73.35%	-417.36%	24.46%
EBIT Growth	0.00%	26.28%	-95.32%	-3,106.25%	25.46%
NOPAT Growth	0.00%	8.38%	-116.70%	-540.08%	13.18%
Net Income Growth	0.00%	34.50%	-108.68%	-2,376.64%	27.99%
EPS Growth	0.00%	0.00%	-107.32%	-2,500.00%	28.21%
Operating Cash Flow Growth	0.00%	-61.81%	297.62%	-150.63%	58.13%
Free Cash Flow Firm Growth	0.00%	0.00%	131.37%	-127.87%	67.88%
Invested Capital Growth	0.00%	0.00%	-29.55%	-7.94%	-13.94%
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	26.88%	24.57%	19.88%	21.55%	18.49%
EBITDA Margin	9.93%	11.08%	4.29%	-16.10%	-18.50%
Operating Margin	7.90%	8.36%	-2.37%	-17.98%	-23.74%
EBIT Margin	6.62%	8.15%	0.55%	-19.74%	-22.37%
Profit (Net Income) Margin	4.70%	6.16%	-0.78%	-22.76%	-24.93%
Tax Burden Percent	67.88%	81.97%	82.08%	102.42%	104.87%
Interest Burden Percent	104.43%	92.12%	-170.56%	112.61%	106.25%
Effective Tax Rate	17.92%	18.04%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	24.79%	-2.43%	-19.58%	-19.07%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	51.17%	-7.01%	16.99%	16.65%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-4.45%	1.54%	-5.13%	-3.51%
Return on Equity (ROE)	0.00%	20.34%	-0.89%	-24.72%	-22.57%
Cash Return on Invested Capital (CROIC)	0.00%	-175.21%	32.24%	-11.32%	-4.08%
Operating Return on Assets (OROA)	0.00%	8.18%	0.40%	-14.81%	-14.19%
Return on Assets (ROA)	0.00%	6.18%	-0.57%	-17.08%	-15.81%
Return on Common Equity (ROCE)	0.00%	20.34%	-0.89%	-24.72%	-22.57%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.17%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	4.19	4.54	-0.76	-4.85	-4.21
NOPAT Margin	6.48%	6.85%	-1.66%	-12.59%	-16.62%
Net Nonoperating Expense Percent (NNEP)	0.00%	-26.37%	4.58%	-36.57%	-35.71%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-1.42%	-13.08%	-13.49%
Cost of Revenue to Revenue	73.12%	75.43%	80.12%	78.45%	81.51%
SG&A Expenses to Revenue	9.27%	7.43%	11.56%	24.87%	29.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.98%	16.21%	22.25%	39.53%	42.24%
Earnings before Interest and Taxes (EBIT)	4.28	5.40	0.25	-7.60	-5.67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.41	7.34	1.96	-6.21	-4.69
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.12	0.06	0.53	0.73
Price to Tangible Book Value (P/TBV)	0.00	0.13	0.06	0.53	0.74
Price to Revenue (P/Rev)	0.08	0.08	0.05	0.43	0.72
Price to Earnings (P/E)	1.36	1.23	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	73.32%	81.55%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.04	0.00	0.38	0.67
Enterprise Value to Revenue (EV/Rev)	0.00	0.02	0.00	0.24	0.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.21	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.28	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.33	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.74	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.40	0.34	0.19	0.25
Long-Term Debt to Equity	0.00	0.00	0.00	0.01	0.01
Financial Leverage	0.00	-0.09	-0.22	-0.30	-0.21
Leverage Ratio	0.00	1.65	1.56	1.45	1.43
Compound Leverage Factor	0.00	1.52	-2.67	1.63	1.52
Debt to Total Capital	0.00%	28.48%	25.19%	16.29%	20.18%
Short-Term Debt to Total Capital	0.00%	28.21%	25.12%	15.05%	19.58%
Long-Term Debt to Total Capital	0.00%	0.26%	0.07%	1.23%	0.60%
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%	71.52%	74.81%	83.71%	79.82%
Debt to EBITDA	0.00	2.18	6.88	-0.97	-1.34
Net Debt to EBITDA	0.00	-0.48	-7.23	1.18	0.96
Long-Term Debt to EBITDA	0.00	0.02	0.02	-0.07	-0.04
Debt to NOPAT	0.00	3.52	-17.74	-1.25	-1.50
Net Debt to NOPAT	0.00	-0.77	18.65	1.51	1.06
Long-Term Debt to NOPAT	0.00	0.03	-0.05	-0.09	-0.04
Altman Z-Score	0.00	1.98	1.57	1.50	1.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.87	2.33	2.29	1.87
Quick Ratio	0.00	1.43	1.99	1.88	1.60
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-32	10	-2.80	-0.90
Operating Cash Flow to CapEx	1,204.16%	434.44%	4,346.89%	-185.45%	-99.12%
Free Cash Flow to Firm to Interest Expense	0.00	-75.30	14.70	-2.92	-2.54
Operating Cash Flow to Interest Expense	12.01	4.79	11.85	-4.28	-4.85
Operating Cash Flow Less CapEx to Interest Expense	11.01	3.69	11.58	-6.59	-9.75
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	1.00	0.73	0.75	0.63
Accounts Receivable Turnover	0.00	3.67	3.21	3.90	3.06
Inventory Turnover	0.00	5.09	4.75	6.52	7.86
Fixed Asset Turnover	0.00	6.13	4.60	4.58	3.32
Accounts Payable Turnover	0.00	5.66	5.09	5.10	3.78
Days Sales Outstanding (DSO)	0.00	99.58	113.60	93.67	119.32
Days Inventory Outstanding (DIO)	0.00	71.74	76.82	56.00	46.44
Days Payable Outstanding (DPO)	0.00	64.54	71.69	71.55	96.67
Cash Conversion Cycle (CCC)	0.00	106.77	118.73	78.12	69.09
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	37	26	24	20
Invested Capital Turnover	0.00	3.62	1.46	1.56	1.15
Increase / (Decrease) in Invested Capital	0.00	37	-11	-2.05	-3.31
Enterprise Value (EV)	0.00	1.51	-12	9.12	14
Market Capitalization	5.00	5.00	2.39	16	18
Book Value per Share	$0.00	$4.01	$3.88	$2.76	$2.21
Tangible Book Value per Share	$0.00	$3.97	$3.85	$2.74	$2.21
Total Capital	0.00	56	53	37	31
Total Debt	0.00	16	13	6.04	6.30
Total Long-Term Debt	0.00	0.15	0.04	0.46	0.19
Net Debt	0.00	-3.49	-14	-7.31	-4.48
Capital Expenditures (CapEx)	0.44	0.47	0.19	2.21	1.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	19	11	7.87	4.99
Debt-free Net Working Capital (DFNWC)	0.00	38	39	21	16
Net Working Capital (NWC)	0.00	22	25	16	9.66
Net Nonoperating Expense (NNE)	1.16	0.46	-0.40	3.92	2.10
Net Nonoperating Obligations (NNO)	0.00	-3.49	-14	-7.31	-4.48
Total Depreciation and Amortization (D&A)	2.13	1.94	1.70	1.40	0.98
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	28.47%	24.55%	20.42%	19.69%
Debt-free Net Working Capital to Revenue	0.00%	57.83%	85.03%	55.06%	62.23%
Net Working Capital to Revenue	0.00%	33.96%	55.63%	40.57%	38.12%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.03)	($0.78)	($0.56)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	10.30M	11.25M	11.25M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.78)	($0.56)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	11.25M	11.25M	11.25M
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	11.25M	11.25M	11.25M
Normalized Net Operating Profit after Tax (NOPAT)	4.19	4.54	-0.76	-4.85	-4.21
Normalized NOPAT Margin	6.48%	6.85%	-1.66%	-12.59%	-16.62%
Pre Tax Income Margin	6.92%	7.51%	-0.95%	-22.22%	-23.77%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	9.62	12.68	0.37	-7.93	-15.99
NOPAT to Interest Expense	9.41	10.66	-1.11	-5.06	-11.88
EBIT Less CapEx to Interest Expense	8.62	11.58	0.10	-10.24	-20.89
NOPAT Less CapEx to Interest Expense	8.42	9.55	-1.38	-7.37	-16.77
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	217.37%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	217.37%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Millennium Group International are available.

Financials Breakdown Chart

Millennium Group International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Millennium Group International's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Millennium Group International's net income appears to be on an upward trend, with a most recent value of -$6.32 million in 2025, falling from $3.03 million in 2021. The previous period was -$8.77 million in 2024. Check out Millennium Group International's forecast to explore projected trends and price targets.

Millennium Group International's total operating income in 2025 was -$6.01 million, based on the following breakdown:

Total Gross Profit: $4.69 million
Total Operating Expenses: $10.70 million

Over the last 4 years, Millennium Group International's total revenue changed from $64.57 million in 2021 to $25.33 million in 2025, a change of -60.8%.

Millennium Group International's total liabilities were at $11.34 million at the end of 2025, a 10.0% decrease from 2024, and a 56.3% decrease since 2022.

In the past 3 years, Millennium Group International's cash and equivalents has ranged from $10.69 million in 2025 to $27.58 million in 2023, and is currently $10.69 million as of their latest financial filing in 2025.

Over the last 4 years, Millennium Group International's book value per share changed from 0.00 in 2021 to 2.21 in 2025, a change of 221.4%.

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Financial statements for NASDAQ:MGIH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Millennium Group International (MGIH) Financials

Financials Breakdown Chart

Millennium Group International Financials - Frequently Asked Questions

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Millennium Group International (MGIH) Financials

Annual Income Statements for Millennium Group International

Quarterly Income Statements for Millennium Group International

Annual Cash Flow Statements for Millennium Group International

Quarterly Cash Flow Statements for Millennium Group International

Annual Balance Sheets for Millennium Group International

Quarterly Balance Sheets for Millennium Group International

Annual Metrics And Ratios for Millennium Group International

Quarterly Metrics And Ratios for Millennium Group International

Financials Breakdown Chart

Millennium Group International Financials - Frequently Asked Questions

When does Millennium Group International's financial year end?

How has Millennium Group International's net income changed over the last 4 years?

What is Millennium Group International's operating income?

How has Millennium Group International's revenue changed over the last 4 years?

How much debt does Millennium Group International have?

How much cash does Millennium Group International have?

How has Millennium Group International's book value per share changed over the last 4 years?

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