EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Mingteng International Corporation Inc. (MTEN) had EBITDA of $0.18M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.66M
Net Income	$-1.79M
Cost of Goods Sold	$9.04M
Gross Profit	$2.63M
Operating Expenses	$12.09M
Operating Income	$-0.42M
Non-Operating Income/Expense	$-1.32M
Pre-Tax Income	$-1.75M
Normalized Pre-Tax Income	$-0.39M
Income after Taxes	$-1.79M
Income from Continuous Operations	$-1.79M
Consolidated Net Income/Loss	$-1.79M
Normalized Income after Taxes	$-0.46M
EBIT	$-0.42M
EBITDA	$0.18M
Weighted-Average Shares Outstanding (Basic)	0.05M
Weighted-Average Shares Outstanding (Diluted)	0.05M
Earnings per Share (EPS) (Basic)	$-39.34
Earnings per Share (EPS) (Diluted)	$-39.34
Balance Sheet Financials
Current Assets	$9.86M
Property, Plant, and Equipment	$4.90M
Long-Term Assets	$21.40M
Total Assets	$31.26M
Current Liabilities	$8.30M
Long-Term Debt	$0.73M
Long-Term Liabilities	$0.90M
Total Liabilities	$9.20M
Common Equity	$22.05M
Tangible Shareholders Equity	$22.01M
Shareholders Equity	$22.05M
Common Shares Outstanding	0.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.10M
Cash Flow from Investing Activities	$-16.08M
Cash Flow from Financial Activities	$15.52M
Beginning Cash	$2.08M
End Cash	$1.45M
Increase/Decrease in Cash	$-0.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.12
Gross Margin	22.51%
Operating Margin	-3.63%
EBIT Margin	-3.63%
EBITDA Margin	1.58%
Pre-Tax Profit Margin	-14.98%
Profit Margin	-15.32%
Free Cash Flow	$-1.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	5.80
Receiveable Turnover	1.78
Days Sales in Receivables	205.51
Return on Equity	-8.10%
Return on Tangible Equity	-8.12%
Return on Assets	-5.72%
Return on Investments	-7.84%
Book Value Per Share	$197.38
Free Cash Flow per Share	$-23.40
Operating Cash Flow per Share	$-2.29

Data from Zacks Investment Research, Inc.