4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 13.3% per year over the past 3 years.
Operating margin has contracted, at -3.6% in the latest year.
Financial health
Operating income covered interest expense -10.9× in the latest year, down from 44× 3 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.3 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$12M
-$2M
22.5%
-3.6%
-$1M
—
$1M
2024
$10M
-$6M
30.3%
-50.5%
-$650945
—
$2M
2023
$8M
$2M
40.4%
21.2%
$538197
—
$1M
2022
$8M
$2M
48.8%
29.4%
$1M
—
$2M
Valuation over time
How the market has priced MTEN against its own fundamentals since 2024-04 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.0× (Apr '24) to 0.0× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is MTEN growing its revenue and profit?
Over the past 3 years, Mingteng International Corp Inc.'s revenue has grown 13.3% per year. These are computed facts, not advice.
How much debt does MTEN have?
As of FY2025, Mingteng International Corp Inc. reported — of total debt against $1M of cash; operating income covered interest expense -10.9×.
What is MTEN's profit margin?
In FY2025, gross margin was 22.5%, operating margin -3.6%, and net margin -15.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.