Friday 6 November 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.
- Revenue
- −35.5%
- EPS
- +83.4%
- Free cash flow
- −56.8%
- Total debt
- +30.0%
Quarter to June 2026, against a year earlier
3.20
0.56
+21.21%
Follow BGDE
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 5 | 5 |
+8 more TTM periods Free account |
| (1,076.31%) | (1,567.99%) | 744.32% | 228.58% | ||
| (39.28%) | (42.80%) | (39.80%) | (22.21%) | ||
ROIC |
(66.18%) | (61.66%) | (137.10%) | (48.71%) | |
Return on Tangible Assets |
(333.04%) | 1,632.15% | 269.86% | 83.81% | |
Average Days of Receivables |
125.87 | 124.18 | 88.53 | 97.33 | |
Free Cash Flow per Share |
(4.48) | (4.86) | (5.96) | (2.94) | |
Free Cash Flow |
(24.87) | (23.67) | (7.01) | (3.07) | |
Capital Expenditures |
(0.11) | (0.14) | (0.11) | (0.09) | |
| Other line items | |||||
Cash ROIC |
(42.31%) | (71.11%) | (19.84%) | (18.02%) | |
Accounts Receivable Turnover |
2.56 | 2.88 | 3.20 | 3.88 | |
Accounts Payable Turnover |
0.70 | 0.76 | 0.63 | 0.81 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
314.17 | 290.76 | 522.43 | 437.10 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
115.38% | 103.35% | 79.55% | 52.76% | |
Share Based Compensation of Revenue |
25.57% | 23.74% | 22.58% | 8.66% | |
Interest Coverage |
(7.48) | (7.94) | (5.73) | (2.96) | |
Operating CF/Net income |
1.12 | 1.03 | 0.29 | 0.24 | |
Depreciation/Fixed assets |
0.31 | 0.31 | 0.31 | 0.24 | |
Capex/Depreciation |
(0.02) | (0.02) | (0.02) | (0.02) | |
Revenue per Share |
4.93 | 6.31 | 33.79 | 49.45 | |
Operating CF per Share |
(4.46) | (4.83) | (5.87) | (2.85) | |
Capex per Share |
(0.02) | (0.03) | (0.09) | (0.09) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026