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Mitek Systems Inc (MITK)
NASDAQ:MITK
Holding MITK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.98M | $ 46.97M | $ 36.92M | $ 37.66M | $ 43.07M |
| Gross Profit | $ 38.49M | $ 40.78M | $ 31.42M | $ 47.38M | $ 37.79M |
| EBIT | $ -159.00K | $ 1.89M | $ -5.27M | $ -1.17M | $ 2.72M |
| EBITDA | $ 7.46M | $ 8.30M | $ -511.00K | $ 4.32M | - |
| Net Income Common Stockholders | $ 216.00K | $ 282.00K | $ -5.79M | $ -1.44M | $ -428.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.07M | $ 123.93M | $ 123.91M | $ 133.61M | $ 128.14M |
| Total Assets | $ 409.23M | $ 417.03M | $ 405.39M | $ 405.38M | $ 417.48M |
| Total Debt | $ 144.68M | $ 143.29M | $ 141.89M | $ 140.28M | $ 138.68M |
| Net Debt | $ 21.61M | $ 19.37M | $ 17.98M | $ 6.67M | $ 10.54M |
| Total Liabilities | $ 199.58M | $ 200.88M | $ 191.59M | $ 200.19M | $ 209.83M |
| Stockholders Equity | $ 209.64M | $ 216.15M | $ 213.80M | $ 205.19M | $ 207.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.55M | $ 6.58M | $ -9.70M | $ 3.10M | - |
| Operating Cash Flow | $ 12.98M | $ 7.06M | $ -9.46M | $ 3.47M | $ 16.55M |
| Investing Cash Flow | $ 448.00K | $ 9.49M | $ 17.89M | $ -32.41M | $ -12.11M |
| Financing Cash Flow | $ -9.86M | $ 99.00K | $ -3.11M | $ 386.00K | $ 56.00K |