Revenue
6.15 million uref_345315497
2026 Q2 · uref_345315497
Exact inputs and evidence
- Revenue: 6153219 uref_345315497 Source
Fundies. English
Mawson Infrastructure Group Inc.
EDGARAnnual consolidated revenue for 2025: about uref_744776092 39.75M, using the latest reported figures. The previous period, 2024, was about uref_744776092 59.27M.
Latest quarter
- Cash and cash equivalents
- 16.3 million uref_345315497 Source
Exact value
16300000 uref_345315497
- Long-term debt including current maturities
- 25.2 million uref_744776092 Source
Exact value
25184363 uref_744776092
- Shares outstanding
- 5.65 million uref_1650144101 Source
Exact value
5648751 uref_1650144101
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 8 of 11 periods available· newest 2023-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-32.9%Prior period
uref_744776092 59.27 million
–
Current period
uref_744776092 39.75 million
–
Exact inputs and evidence
39754085 − 59265125 = -19511040 uref_744776092
59265125 uref_744776092 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source39754085 uref_744776092 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+uref_744776092 22.48 millionPrior period
−uref_744776092 46.13 million
–
Current period
−uref_744776092 23.66 million
–
Exact inputs and evidence
-23656569 − -46131701 = 22475132 uref_744776092
-46131701 uref_744776092 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-23656569 uref_744776092 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-293.7%Prior period
uref_744776092 3.56 million
–
Current period
−uref_744776092 6.9 million
–
Exact inputs and evidence
-6899676 − 3562603 = -10462279 uref_744776092
3562603 uref_744776092 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-6899676 uref_744776092 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue uref_744776092 39.75 million 100% of revenue
- Cost of revenue uref_744776092 22.41 million 56% of revenue
- Operating expenses uref_744776092 36.64 million 92% of revenue
- Operating income −uref_744776092 19.29 million −49% of revenue
- Tax, interest and other Derived uref_744776092 4.36 million 11% of revenue
- Net income −uref_744776092 23.66 million −60% of revenue
Cash
- Operating cash flow −uref_744776092 6.9 million −17% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 153% of revenue.
- 2025 Operating loss: operating costs were 149% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 59265125 | 90417572 Derived | -31152447 | 14979254 Derived | -46131701 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 39754085 | 59047176 Derived | -19293091 | 4363478 Derived | -23656569 | Unavailable | Source
|
Amounts are exact, in uref_744776092.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
uref_744776092 39.8M 2025
Values and sources
| Period | Series | Value(uref_744776092) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 59265125 |
|
| 2025 | Revenue | 39754085 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-32.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -32.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -48.5% 2025
Net margin -59.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -52.6% |
|
| 2025 | Operating margin | -48.5% |
|
| 2024 | Net margin | -77.8% |
|
| 2025 | Net margin | -59.5% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
uref_744776092 -6.9M 2025
Values and sources
| Period | Series | Value(uref_744776092) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 3562603 |
|
| 2025 | Operating cash flow | -6899676 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(uref_744776092) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −uref_744776092 46.13 million Exact valueExact value: -46131701 uref_744776092 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_744776092 3.56 million Exact valueExact value: 3562603 uref_744776092 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −uref_744776092 23.66 million Exact valueExact value: -23656569 uref_744776092 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_744776092 6.9 million Exact valueExact value: -6899676 uref_744776092 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
115 filings · 3,484 latest values · 3,484 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001218683, 1218683, BGDE, MIGI, OPLI, WIZP, dcmg, edgar:1218683
Also known as Big Digital Energy, Inc., DENALI CONCRETE MANAGEMENT INC, MAWSON INFRASTRUCTURE GROUP INC., MAWSON INFRASTRUCTURE GROUP Inc., Mawson Infrastructure Group Inc., Mawson Infrastructure Group, Inc., Mawson Infrastructure Group Inc., OphthaliX, Inc., Wize Pharma, Inc.