20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MMTec, Inc. - (MTC) operates in the NASDAQ industry and is headquartered in Sheung Wan, Hong Kong with about 31 employees. Its market capitalization is roughly $492 million. In the fiscal year ended 2025-12-31, MTC reported ($20M) in revenue and ($56M) in net income.
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | ($20M) | $2M | $1M | $1M | $1M | $1M | $0M | $0M | $0M | $0M |
| Gross Profit | ($21M) | ($21M) | $1M | $1M | $1M | $0M | $1M | $0M | ($1M) | $0M | $0M |
| Gross Margin % | — | 103.9% | 76.6% | 69.6% | 66.1% | 66.1% | 84.3% | 29.0% | -3486.0% | — | — |
| Operating Income (EBIT) | ($51M) | ($49M) | ($93M) | ($4M) | ($6M) | ($6M) | ($3M) | ($3M) | ($2M) | ($1M) | ($1M) |
| Operating Margin % | — | 239.1% | -4993.6% | -493.2% | -550.8% | -992.8% | -429.1% | -1464.5% | -8379.4% | — | — |
| Net Income | ($81M) | ($56M) | ($91M) | ($8M) | ($6M) | ($7M) | ($3M) | ($2M) | ($2M) | ($1M) | ($1M) |
| Net Margin % | — | 273.7% | -4879.7% | -956.1% | -526.0% | -1079.7% | -428.7% | -1117.2% | -8738.2% | — | — |
| EBITDA | ($50M) | ($47M) | ($89M) | ($4M) | ($6M) | ($7M) | ($3M) | ($2M) | ($2M) | ($1M) | ($1M) |
| Earnings Per Share (EPS) | $-0.81 | $-1.05 | $-3.65 | $-0.63 | $-1.61 | $-2.88 | $-1.56 | $-1.12 | $-1.04 | $-0.17 | $-0.20 |
| Shares Outstanding (M) | 100M | 54M | 25M | 13M | 3M | 2M | 2M | 2M | 2M | 5M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | ($21M) | ($20M) | $0M | $2M | $1M | — | ($2M) |
| Gross Profit | $0M | ($1M) | ($21M) | $0M | $1M | $1M | $0M | $1M |
| Gross Margin % | — | 2.9% | 100.8% | 83.5% | 79.3% | 81.6% | — | -26.3% |
| Operating Income (EBIT) | ($2M) | ($2M) | ($47M) | ($1M) | ($65M) | $0M | ($28M) | ($1M) |
| Operating Margin % | — | 8.5% | 230.3% | -189.8% | -3504.9% | -40.7% | — | 60.4% |
| Net Income | ($2M) | ($10M) | ($46M) | ($23M) | ($63M) | ($31M) | ($28M) | ($4M) |
| Net Margin % | — | 45.3% | 226.7% | -5749.7% | -3361.1% | -3361.1% | — | 199.6% |
| EBITDA | ($2M) | ($2M) | ($45M) | ($1M) | ($63M) | $0M | ($26M) | ($1M) |
| Earnings Per Share (EPS) | $-0.02 | $-0.24 | $-1.84 | $-0.92 | $-2.50 | $-1.25 | $-1.14 | — |
| Shares Outstanding (M) | 100M | 39M | 25M | 25M | 25M | 25M | 25M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | ($4M) | $1M | ($5M) | ($6M) | ($4M) | ($2M) | ($2M) | ($2M) | ($1M) | ($1M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($6M) | ($4M) | $1M | ($5M) | ($6M) | ($4M) | ($2M) | ($2M) | ($2M) | ($1M) | ($1M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($2M) | ($2M) | ($2M) | ($1M) | $3M | $1M | ($2M) | ($1M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($2M) | ($2M) | ($2M) | ($1M) | $3M | $1M | ($2M) | ($1M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17M | $18M | $66M | $157M | $11M | $15M | $4M | $6M | $0M | $0M | $1M |
| Cash & Cash Equivalents | $7M | $8M | $3M | $2M | $4M | $11M | $1M | $4M | $0M | $0M | $1M |
| Total Liabilities | $4M | $4M | $39M | $38M | $2M | $1M | $1M | $1M | $1M | $0M | $0M |
| Total Debt (Short + Long-Term) | $3M | $3M | $32M | $33M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $13M | $15M | $27M | $119M | $9M | $13M | $3M | $5M | $0M | $0M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MTC viewer.
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