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Mitek Systems Inc (MITK)
NASDAQ:MITK
Holding MITK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.22M | $ 44.98M | $ 46.97M | $ 36.92M | $ 37.66M |
| Gross Profit | $ 36.99M | $ 38.49M | $ 40.78M | $ 31.42M | $ 26.27M |
| EBIT | $ 7.20M | $ -159.00K | $ 1.89M | $ -5.27M | $ -1.17M |
| EBITDA | $ 13.45M | $ 7.46M | $ 8.30M | $ -1.04M | $ 3.10M |
| Net Income Common Stockholders | $ 8.57M | $ 216.00K | $ 282.00K | $ -5.79M | $ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.34M | $ 123.07M | $ 123.93M | $ 123.91M | $ 133.61M |
| Total Assets | $ 413.75M | $ 409.23M | $ 417.03M | $ 405.39M | $ 405.38M |
| Total Debt | $ 148.64M | $ 144.68M | $ 143.29M | $ 141.89M | $ 140.28M |
| Net Debt | $ 18.30M | $ 21.61M | $ 19.37M | $ 17.98M | $ 6.67M |
| Total Liabilities | $ 198.95M | $ 199.58M | $ 200.88M | $ 191.59M | $ 200.19M |
| Stockholders Equity | $ 214.80M | $ 209.64M | $ 216.15M | $ 213.80M | $ 205.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.82M | $ 12.55M | $ 6.58M | $ -9.70M | $ 3.10M |
| Operating Cash Flow | $ 21.10M | $ 12.98M | $ 7.06M | $ -9.46M | $ 3.47M |
| Investing Cash Flow | $ 914.00K | $ 448.00K | $ 9.49M | $ 17.89M | $ -32.41M |
| Financing Cash Flow | $ -13.01M | $ -9.86M | $ 99.00K | $ -3.11M | $ 386.00K |