Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Millennium Group International Holdings Limited (MGIH) had Revenue of $25.33M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$25.33M
Net Income	$-6.32M
Cost of Goods Sold	$20.65M
Gross Profit	$4.69M
Operating Expenses	$31.35M
Operating Income	$-6.01M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$-6.02M
Normalized Pre-Tax Income	$-6.02M
Income after Taxes	$-6.32M
Income from Continuous Operations	$-6.32M
Consolidated Net Income/Loss	$-6.32M
Normalized Income after Taxes	$-6.32M
EBIT	$-6.01M
EBITDA	$-5.03M
Weighted-Average Shares Outstanding (Basic)	11.25M
Weighted-Average Shares Outstanding (Diluted)	11.25M
Earnings per Share (EPS) (Basic)	$-0.56
Earnings per Share (EPS) (Diluted)	$-0.56
Balance Sheet Financials
Current Assets	$20.81M
Property, Plant, and Equipment	$7.45M
Long-Term Assets	$15.44M
Total Assets	$36.25M
Current Liabilities	$11.15M
Long-Term Debt	$0.19M
Long-Term Liabilities	$0.19M
Total Liabilities	$11.34M
Common Equity	$24.91M
Tangible Shareholders Equity	$24.81M
Shareholders Equity	$24.91M
Common Shares Outstanding	11.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.72M
Cash Flow from Investing Activities	$-1.55M
Cash Flow from Financial Activities	$0.56M
Beginning Cash	$13.35M
End Cash	$10.78M
Increase/Decrease in Cash	$-2.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.26
Gross Margin	18.49%
Operating Margin	-23.74%
EBIT Margin	-23.74%
EBITDA Margin	-19.87%
Pre-Tax Profit Margin	-23.77%
Profit Margin	-24.93%
Free Cash Flow	$-3.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	13.42
Receiveable Turnover	3.57
Days Sales in Receivables	102.30
Return on Equity	-25.35%
Return on Tangible Equity	-25.46%
Return on Assets	-17.42%
Return on Investments	-25.16%
Book Value Per Share	$2.21
Free Cash Flow per Share	$-0.31
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.