Mawson Infrastructure Group Inc. financial data

Symbol
MIGI on Nasdaq
Location
201 Clark Street, Sharon, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.2 % -2.59%
Debt-to-equity -1.7K % -788%
Return On Equity 688 %
Return On Assets -43.1 % +46.3%
Operating Margin -79.3 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares +12.4%
Common Stock, Shares, Outstanding 20.8M shares +18.9%
Entity Public Float 23.5M USD -16.5%
Common Stock, Value, Issued 20.8K USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.53M USD -27.3%
Cost of Revenue 31.9M USD -14.8%
Operating Income (Loss) -22.7M USD +50%
Nonoperating Income (Expense) -3.01M USD +64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.7M USD +52.2%
Income Tax Expense (Benefit) -625K USD -101%
Net Income (Loss) Attributable to Parent -25.1M USD +59.1%
Earnings Per Share, Basic -1 USD/shares +65.5%
Earnings Per Share, Diluted -1 USD/shares +65.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.24M USD -52.2%
Assets, Current 19M USD -18.6%
Operating Lease, Right-of-Use Asset 3.33M USD -21.1%
Assets 52.7M USD -19.6%
Accrued Liabilities, Current 1.85M USD -54%
Liabilities, Current 59.3M USD +2.48%
Operating Lease, Liability, Noncurrent 1.82M USD -39.5%
Liabilities 61.1M USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 351K USD +162%
Retained Earnings (Accumulated Deficit) -237M USD -11.8%
Stockholders' Equity Attributable to Parent -8.34M USD -289%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.34M USD -289%
Liabilities and Equity 52.7M USD -19.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -510K USD -127%
Net Cash Provided by (Used in) Financing Activities -103K USD +79.7%
Net Cash Provided by (Used in) Investing Activities -6.5K USD -101%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 20.8M shares +18.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.9M USD +330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.24M USD -52.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.73K USD -86.6%
Deferred Tax Assets, Valuation Allowance 21.5M USD -19.4%
Deferred Tax Assets, Gross 29.2M USD -23.4%
Operating Lease, Liability 3.1M USD -28.3%
Payments to Acquire Property, Plant, and Equipment 19.4K USD -99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.9M USD +62.6%
Lessee, Operating Lease, Liability, to be Paid 3.63M USD -32%
Property, Plant and Equipment, Gross 121M USD -0.2%
Operating Lease, Liability, Current 1.28M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD -8.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 530K USD -47.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.11M USD
Deferred Tax Assets, Operating Loss Carryforwards 20M USD -23%
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.7K USD
Operating Lease, Payments 1.44M USD -12.8%
Additional Paid in Capital 228M USD +5.6%
Depreciation, Depletion and Amortization 8.3M USD -67.4%
Share-based Payment Arrangement, Expense 11.2M USD -7.12%
Interest Expense 2.95M USD -47.9%