Megan Holdings
MGN · NASDAQ
$2.42−$0.08 (−3.20%)TodayMarket closed ·
Prev close $2.50
Key indicators
MGN profitability and balance sheet ratios
EPS $0.0574 in Dec 2025, down 80.5% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2024 | $0.2944 |
| Jun 2025 | $0.1253 |
| Dec 2025 | $0.0574 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $20.7M |
| Gross profit | $0.4M |
| Operating income | $0.2M |
| Net income | $0.2M |
| Diluted EPS | $0.59 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $71.6M | $100.9M | $94.6M |
| Total liabilities | $37.1M | $64.5M | $46.2M |
| Shareholder equity | $34.6M | $36.4M | $48.3M |
| Cash and short-term investments | $22.6M | $22.9M | $29.4M |
| Total debt | $0.4M | $0.3M | $0.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$2.4M |
| Investing cash flow | −$0.7M |
| Financing cash flow | $3.1M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$2.4M |
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