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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 3 | 3 |
| 228.58% | 744.32% | (1,567.99%) | (1,076.31%) | ||
| (22.21%) | (39.80%) | (42.80%) | (39.28%) | ||
ROIC |
(48.71%) | (137.10%) | (61.66%) | (66.18%) | |
Return on Tangible Assets |
83.81% | 269.86% | 1,632.15% | (333.04%) | |
Average Days of Receivables |
97.33 | 88.53 | 124.18 | 125.87 | |
Free Cash Flow per Share |
(2.94) | (5.96) | (4.86) | (4.48) | |
Free Cash Flow |
(3.07) | (7.01) | (23.67) | (24.87) | |
Capital Expenditures |
(0.09) | (0.11) | (0.14) | (0.11) | |
| Other line items | |||||
Cash ROIC |
(18.02%) | (19.84%) | (71.11%) | (42.31%) | |
Accounts Receivable Turnover |
3.88 | 3.20 | 2.88 | 2.56 | |
Accounts Payable Turnover |
0.81 | 0.63 | 0.76 | 0.70 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
437.10 | 522.43 | 290.76 | 314.17 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.76% | 79.55% | 103.35% | 115.38% | |
Share Based Compensation of Revenue |
8.66% | 22.58% | 23.74% | 25.57% | |
Interest Coverage |
(2.96) | (5.73) | (7.94) | (7.48) | |
Operating CF/Net income |
0.24 | 0.29 | 1.03 | 1.12 | |
Depreciation/Fixed assets |
0.24 | 0.31 | 0.31 | 0.31 | |
Capex/Depreciation |
(0.02) | (0.02) | (0.02) | (0.02) | |
Revenue per Share |
49.45 | 33.79 | 6.31 | 4.93 | |
Operating CF per Share |
(2.85) | (5.87) | (4.83) | (4.46) | |
Capex per Share |
(0.09) | (0.09) | (0.03) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates