MMTec's market cap is currently $34.76M. The company's EPS TTM is $; its P/E ratio is ―; MMTec is scheduled to report earnings on December 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 869.93K	$ 1.10M	$ 653.04K	$ 742.13K	$ 200.80K
Gross Profit	$ 696.99K	$ 868.05K	$ 511.73K	$ 734.72K	$ 109.91K
Operating Income	$ -4.84M	$ -5.79M	$ -5.93M	$ -3.18M	$ -2.22M
EBITDA	$ -4.24M	$ -5.85M	$ -6.44M	$ -3.13M	$ -2.91M
Net Income	$ 48.96M	$ -5.45M	$ -8.22M	$ -3.19M	$ -2.18M
Balance Sheet
Cash & Short-Term Investments	$ 1.76M	$ 3.83M	$ 11.21M	$ 1.43M	$ 3.64M
Total Assets	$ 156.99M	$ 11.42M	$ 14.59M	$ 3.71M	$ 6.21M
Total Debt	$ 33.16M	$ 1.05M	$ 463.82K	$ 786.79K	$ 987.66K
Net Debt	$ 31.40M	$ -2.77M	$ -10.74M	$ -639.13K	$ -2.65M
Total Liabilities	$ 34.62M	$ 2.03M	$ 1.24M	$ 1.01M	$ 1.45M
Stockholders' Equity	$ 122.36M	$ 9.38M	$ 13.35M	$ 2.70M	$ 4.75M
Cash Flow
Free Cash Flow	$ -5.15M	$ -5.59M	$ -4.13M	$ -2.00M	$ -2.27M
Operating Cash Flow	$ -5.15M	$ -5.59M	$ -4.10M	$ -1.98M	$ -2.14M
Investing Cash Flow	$ -86.54M	$ -3.54M	$ -2.59M	$ -331.94K	$ -725.48K
Financing Cash Flow	$ 89.67M	$ 1.75M	$ 16.47M	$ 37.25K	$ 6.44M

Currency in USD

MMTec Earnings and Revenue History

Income Statement >

MMTec Debt to Assets

Balance Sheet >

MMTec Cash Flow

Cash Flow >

MMTec Forecast EPS vs Actual EPS

Earnings >

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