Saturday 17 October 2026
Export BGDE’s income statement to Excel — free account
Mawson Infrastructure Group Inc.
BGDE Financial Capital Markets
Mawson Infrastructure Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $39.8 million, down 32.9% from fiscal 2024. In the quarter to June 2026, revenue fell 35.5%, EPS grew 83.4%, free cash flow fell 56.8% and total debt rose 30.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.56
0.84
−15.56%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.81 | 0.31 | 0.12 | 0.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(14.91) | (0.55) | (1.43) | (10.38) | |
P/B ratio |
3.98 | 2.19 | 0.00 | 0.00 | |
Price to Tangible BV |
3.98 | 2.19 | 0.00 | 0.00 | |
EV/Sales |
2.31 | 1.09 | 0.42 | 0.59 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.56) | (1.43) | (2.44) | (10.29) | |
EV/FCF |
(2.55) | (1.42) | (2.41) | (9.99) | |
Quick Ratio |
0.55 | 0.30 | 0.39 | 0.27 | |
Current Ratio |
0.71 | 0.47 | 0.47 | 0.35 | |
Net Debt/EBITDA |
(2.84) | (3.64) | (0.90) | 6.71 | |
Debt/Assets |
50.29% | 54.76% | 43.84% | 46.44% | |
Debt/Equity |
2.41 | 6.10 | (8.08) | (2.57) | |
Asset Turnover |
0.49 | 0.58 | 0.67 | 0.91 | |
Operating CF/Net income |
0.45 | (28.10) | 0.22 | (2.58) | |
Capex/Depreciation |
(0.01) | (0.03) | (0.02) | (0.01) | |
Interest Coverage |
(6.23) | (8.62) | (16.79) | 1.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
108.96% | 166.89% | 383.83% | 33.69% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
11.00% | 8.85% | 225.79% | (10.63%) | |
Graham Net Nets |
(0.29) | (2.55) | (6.68) | (4.60) | |
Graham Number |
0.00 | 0.00 | 34.75 | 50.32 | |
Earnings Yield |
(146.34%) | (1,011.61%) | (481.04%) | (148.64%) | |
Free Cash Flow Yield |
(50.19%) | (249.16%) | (141.53%) | (35.02%) | |
Revenue per Share |
1.11 | 0.99 | 2.75 | 12.63 | |
Operating CF per Share |
(0.60) | (3.52) | (2.95) | (0.81) | |
Capex per Share |
0.00 | (0.01) | (0.03) | (0.01) | |
Free Cash Flow per Share |
(0.60) | (3.53) | (2.98) | (0.82) | |
Cash per Share |
2.93 | 0.50 | 11.28 | 2.18 | |
Shareholders Equity per Share |
2.24 | 0.89 | (2.65) | (9.01) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.24 | 0.89 | (2.65) | (9.01) | |
Free Cash Flow |
(3.34) | (17.17) | (3.51) | (0.86) | |
Working Capital |
(13.71) | (22.82) | (31.35) | (38.75) | |
Capital Expenditures |
(0.01) | (0.04) | (0.04) | (0.02) | |
Net Current Asset Value |
(14.54) | (24.19) | (33.06) | (40.27) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
10.68 | 10.68 | 12.41 | 13.30 | |
Average Payables |
24.67 | 24.06 | 35.74 | 35.21 | |
Average Assets |
56.24 | 53.13 | 59.44 | 56.39 | |
Average Common Equity |
2.05 | 1.45 | (3.18) | (5.48) |
Columns are period end dates