MITEK SYSTEMS INC financial data

Symbol
MITK on Nasdaq
Location
San Diego, CA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -70%
Debt-to-equity 92% % -0.5%
Return On Equity 3.9% % 155%
Return On Assets 2% % 156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,742,350 shares 1.1%
Common Stock, Shares, Outstanding 45,636,531 shares 1.4%
Entity Public Float $350,011,167 USD -44%
Common Stock, Value, Issued $46,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 45,716,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 46,926,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $179,691,000 USD 4.4%
Research and Development Expense $35,284,000 USD 1.9%
Selling and Marketing Expense $41,516,000 USD 1.8%
General and Administrative Expense $44,332,000 USD -16%
Costs and Expenses $162,901,000 USD -4.1%
Operating Income (Loss) $16,790,000 USD 653%
Nonoperating Income (Expense) $4,598,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,609,000 USD -54%
Income Tax Expense (Benefit) $2,813,000 USD
Net Income (Loss) Attributable to Parent $8,796,000 USD 168%
Earnings Per Share, Basic 0.19 USD/shares 171%
Earnings Per Share, Diluted 0.19 USD/shares 171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $154,153,000 USD 65%
Accounts Receivable, after Allowance for Credit Loss, Current $36,811,000 USD 16%
Other Assets, Current $2,935,000 USD 8.8%
Assets, Current $248,494,000 USD 34%
Deferred Income Tax Assets, Net $25,334,000 USD 32%
Property, Plant and Equipment, Net $2,314,000 USD -9.8%
Operating Lease, Right-of-Use Asset $2,624,000 USD -44%
Goodwill $133,457,000 USD 1.4%
Other Assets, Noncurrent $2,218,000 USD 39%
Assets $459,109,000 USD 11%
Accounts Payable, Current $3,874,000 USD -46%
Employee-related Liabilities, Current $16,837,000 USD 63%
Accrued Liabilities, Current $343,000 USD -19%
Contract with Customer, Liability, Current $29,061,000 USD 37%
Liabilities, Current $209,034,000 USD 396%
Contract with Customer, Liability, Noncurrent $1,085,000 USD 44%
Deferred Income Tax Liabilities, Net $295,000 USD -92%
Operating Lease, Liability, Noncurrent $2,080,000 USD -51%
Other Liabilities, Noncurrent $6,357,000 USD 47%
Liabilities $218,851,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $586,000 USD
Retained Earnings (Accumulated Deficit) $26,209,000 USD 13%
Stockholders' Equity Attributable to Parent $240,258,000 USD 12%
Liabilities and Equity $459,109,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $565,000 USD
Net Cash Provided by (Used in) Financing Activities $3,129,000 USD -0.48%
Net Cash Provided by (Used in) Investing Activities $840,000 USD -95%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 45,636,531 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,839,000 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154,153,000 USD 65%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $35,532,000 USD 15%
Operating Lease, Liability $2,970,000 USD -41%
Payments to Acquire Property, Plant, and Equipment $335,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,684,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $3,473,000 USD -39%
Property, Plant and Equipment, Gross $8,613,000 USD -4.7%
Operating Lease, Liability, Current $890,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $990,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,081,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $503,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $479,000 USD -58%
Deferred Tax Assets, Operating Loss Carryforwards $11,552,000 USD -7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $3,042,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $314,000 USD -63%
Operating Lease, Payments $200,000 USD -67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,143,000 USD -6.7%
Depreciation, Depletion and Amortization $395,000 USD 1%
Share-based Payment Arrangement, Expense $16,810,000 USD 33%
Interest Expense $9,329,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%