Millennium Group International Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $9,482 | $10,857 | $11,187 |
Gross Profit | 481 | 1,158 | 1,833 |
EBITDA | -3,322 | -2,923 | -2,394 |
EBIT | -3,920 | -3,467 | -2,831 |
Net Income | -3,761 | -3,327 | -3,224 |
Net Change In Cash | 9,482 | 10,857 | 11,187 |
Free Cash Flow | -3,192 | -2,792 | -2,175 |
Cash | 5,617 | 6,864 | 10,777 |
Basic Shares | 11,250 | 11,250 | 11,250 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $20,339 | $25,334 | $38,530 | $45,598 |
Gross Profit | 1,439 | 4,505 | 8,304 | 9,064 |
EBITDA | -6,246 | -4,687 | -6,205 | 1,955 |
EBIT | -7,387 | -5,667 | -7,604 | 252 |
Net Income | -7,088 | -6,315 | -8,770 | -354 |
Net Change In Cash | 20,339 | 25,334 | 38,530 | 45,598 |
Free Cash Flow | -5,985 | -3,743 | -6,482 | 7,893 |
Cash | 5,617 | 10,777 | 13,346 | 27,576 |
Basic Shares | 11,250 | 11,250 | 11,250 | 10,301 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.29 |
2025-03-31 | -$0.27 |
2024-09-30 | -$0.70 |
2022-12-31 | $0.36 |