MGT CAPITAL INVESTMENTS, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data MGT CAPITAL INVESTMENTS, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.31
3.13
2.03
0.45
1.43
0.88
0.81
0.4
0.32
0.09
Cost of revenue
0.21
1.5
4.19
Gross profit
0.1
1.63
-2.16
Research and development
0.3
0.35
0.05
Selling and marketing
0.2
0.24
0.06
General and administrative
17.7
22.4
12.8
7.44
2.58
1.76
1.74
1.36
1.05
0.8
Operating expenses
20.3
24.7
26
7.95
4.31
2.67
3.29
1.83
1.45
0.88
Operating income
-20.2
-21.6
-23.9
-7.5
-2.88
-1.79
-2.49
-1.43
-1.12
-0.8
Interest expense
0.39
0
0.36
0.34
0.02
0.09
0.3
0.14
Other non-operating income
-4.61
-28.8
0.64
-1.28
-1.01
0.25
-3.49
-4.7
6.65
0.58
Pre-tax income
-24.8
5.52
-0.22
Net income to minority interests
-0.32
Net income
-24.5
-50.4
-23.3
-8.78
-3.89
-1.54
-5.98
-6.13
5.52
-0.22
EBITDA
-20.1
-20.7
-20.6
-7.33
-1.78
-1.11
-2.29
-1.17
-0.93
-0.76
EPS, basic
-1.08
-1.34
-0.35
-0.04
-0.01
0.00
-0.01
-0.01
0.00
0.00
EPS, diluted
-1.08
-1.34
-0.35
-0.04
-0.01
0.00
-0.01
-0.01
0.00
0.00
Shares, basic (weighted)
22.7
37.7
73.1
257
474
559
664
762
1,278
3,009
Shares, diluted (weighted)
22.7
37.7
73.1
257
474
559
664
762
1,278
3,009
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.35
9.52
0.1
0.22
0.24
1.23
0.54
0.01
0.01
0.1
Short-term investments
0.04
Receivables
0.18
0.02
0.05
Other current assets
0.15
0.89
0.19
0.13
0.01
0.13
0
0
Total current assets
0.55
10.5
0.32
0.36
0.25
1.54
0.55
0.03
0.05
0.11
Property, plant and equipment
0.6
3.12
3.54
1.87
1.23
1.1
0.91
0.71
Lease right-of-use assets
0.08
0.06
0.06
Intangible assets
0.47
Long-term investments
0.29
0.05
Other non-current assets
0.2
0.32
0.12
0
0
Total assets
1.91
13.6
0.52
4.29
2.3
2.87
1.65
0.93
0.76
0.11
Accounts payable
0.07
0.29
0.54
0.8
1.26
0.21
0.01
Accrued liabilities
0.12
0.71
0.01
Deferred revenue
0.03
Total current liabilities
0.19
1.7
1.83
1.01
1.78
1.73
5.39
9.77
3.25
1.21
Long-term debt
2.3
Lease liabilities
0.06
0.03
0.02
0.02
Total liabilities
2.49
1.7
1.83
1.07
1.81
1.74
5.39
9.79
3.25
2.39
Paid-in capital
328
391
403
417
418
420
421
422
422
420
Retained earnings
-328
-379
-405
-415
-418
-420
-426
-432
-427
-427
Other comprehensive income
-0.07
Shareholders' equity
-0.56
11.9
-1.31
3.23
0.49
1.13
-3.73
-8.86
-2.49
-2.28
Minority interests
-0.02
-0.02
Total equity
-0.58
11.9
-1.88
3.23
0.49
1.13
-3.73
-8.86
-2.49
-2.28
Total liabilities and equity
1.91
13.6
0.52
4.29
2.3
2.87
1.65
0.93
0.76
0.11
Shares outstanding
28.7
59
111
414
507
607
704
849
2,491
4,641
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-24.8
-50.4
-23.8
-8.78
-3.89
-1.54
-5.98
-6.13
5.52
-0.22
Depreciation and amortization
0.13
0.95
3.29
0.17
1.1
0.68
0.2
0.26
0.19
0.04
Stock-based compensation
11.7
16.6
6.4
2.3
0.22
0.02
Change in receivables
-0.18
0.18
-0.02
-0.03
0.05
Change in payables
0
0.62
0.21
0.35
0.47
-0.38
0.04
0.39
0.16
-0.07
Cash from operations
-5.53
-2.38
-8.76
-3.96
-0.65
-1.16
-2.15
-0.71
-0.55
-0.99
Capital expenditures
-0.69
-4.07
-6.99
-3.65
-0.38
-0.21
-0.07
Purchases of investments
-0.41
-0.05
Sales and maturities of investments
2.17
0.03
Cash from investing
0.79
-3.07
-6.51
-3.31
0.36
0.16
-0.07
1.35
Debt repaid
-0.07
Stock issued
0.4
0.08
0.53
0.99
0.23
0.34
0.42
0.1
Cash from financing
4.73
14.6
5.85
7.39
0.31
1.99
1.53
0.18
0.55
-0.26
Net change in cash
-0.01
9.17
-9.42
0.12
0.02
0.99
-0.69
-0.53
-0
0.1
Free cash flow
-6.22
-6.44
-15.8
-7.61
-1.03
-1.37
-2.22
Interest paid
0.1
0.05
0.01
0
0.03
0.09
0.14
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-916.1%
Operating income / revenue.
EBITDA margin
-871.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-251.7%
Pre-tax income / revenue.
Net margin
-251.7%
Net income / revenue.
Operating cash flow margin
-1,139.0%
Cash from operations / revenue.
Return on assets (ROA)
-50.3%
Net income / average total assets.
Stock-based pay / revenue
23.0%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
44.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-73.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-52.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-42.9%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-104.0%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-86.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-60.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-46.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
135.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
65.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
44.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.09x
Current assets / current liabilities.
Quick ratio
0.09x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.09x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
101x
Market cap / revenue.
EV/Sales
100x
Enterprise value / revenue.
Earnings yield
-2.5%
Net income / market cap (the inverse of P/E).
What was MGT CAPITAL INVESTMENTS, INC.'s revenue in fiscal 2025?
MGT CAPITAL INVESTMENTS, INC. reported revenue of $87.0K for fiscal 2025, 73% lower than the year before.
Was MGT CAPITAL INVESTMENTS, INC. profitable in fiscal 2025?
No. It reported a net loss of $219.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.