Mawson Infrastructure Group Inc. financial data

Symbol
MIGI on Nasdaq
Location
Midland, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.3 % -9.91%
Debt-to-equity -1.1K % -313%
Return On Equity 223 %
Return On Assets -22.4 % +71.4%
Operating Margin -69.7 % +52.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares +22.2%
Common Stock, Shares, Outstanding 20.9M shares +11.8%
Entity Public Float 23.5M USD -16.5%
Common Stock, Value, Issued 20.9K USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +12.7%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares +27.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.2M USD +6.97%
Cost of Revenue 28.5M USD -24.4%
Operating Income (Loss) -9.72M USD +76.1%
Nonoperating Income (Expense) -2.69M USD +60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD +73.8%
Income Tax Expense (Benefit) 118K USD
Net Income (Loss) Attributable to Parent -12.5M USD +77%
Earnings Per Share, Basic 0 USD/shares +81.5%
Earnings Per Share, Diluted 0 USD/shares +81.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.28M USD -60.5%
Assets, Current 21.2M USD -8.44%
Operating Lease, Right-of-Use Asset 2.99M USD -30.3%
Assets 52M USD -14.4%
Accrued Liabilities, Current 1.85M USD -54%
Liabilities, Current 59.9M USD +1.19%
Operating Lease, Liability, Noncurrent 1.52M USD -46.3%
Liabilities 61.4M USD -1.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 360K USD +141%
Retained Earnings (Accumulated Deficit) -237M USD -5.59%
Stockholders' Equity Attributable to Parent -9.4M USD -504%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.4M USD -504%
Liabilities and Equity 52M USD -14.4%

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 20.9M shares +11.8%
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 2.28M USD -60.5%
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 2.82M USD
Payments to Acquire Property, Plant, and Equipment 19.4K USD -99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.3M USD +79.4%
Lessee, Operating Lease, Liability, to be Paid 3.25M USD
Property, Plant and Equipment, Gross 121M USD +0.08%
Operating Lease, Liability, Current 1.3M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 426K USD
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 227M USD +2.01%
Depreciation, Depletion and Amortization 6M USD -63.9%
Share-based Payment Arrangement, Expense 4.47M USD -126%
Interest Expense 2.95M USD -47.9%