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Mingteng International Corporation Inc.

EDGAR
MTEN Report (type unavailable) · filed 2026-10-06

Annual consolidated revenue for 2025: about USD 11.66M, using the latest reported figures. The previous period, 2024, was about USD 10.12M.

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Latest fiscal year

Revenue

11.7 million USD

2025 · USD

Exact inputs and evidence

Operating margin

-3.63%

2025 · %

Exact inputs and evidence
  • Operating Income: -423048 USD Source
  • Revenue: 11664925 USD Source

Operating cash flow

-104 thousand USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -104082 USD Source

Free cash flow

-1.11 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -104082 USD Source
  • Capital Expenditure: 1006113 USD Source
Cash and cash equivalents
1.45 million USD Source
Exact value

1452992 USD

Long-term debt including current maturities
Not available
Shares outstanding
34.2 thousand shares Source
Exact value

34198 shares

Reported share-count change

-99.32% · -4.97 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5000000 shares · 2023-12-31· Source
  • 34198 shares · 2024-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2024-12-31

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

    +15.3%

    Prior period

    USD 10.12 million

    –

    Current period

    USD 11.66 million

    –

    Exact inputs and evidence

    11664925 − 10120257 = 1544668 USD

    10120257 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11664925 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.89 million

    Prior period

    −USD 5.68 million

    –

    Current period

    −USD 1.79 million

    –

    Exact inputs and evidence

    -1787077 − -5679082 = 3892005 USD

    -5679082 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1787077 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -135.3%

    Prior period

    USD 294,973

    –

    Current period

    −USD 104,082

    –

    Exact inputs and evidence

    -104082 − 294973 = -399055 USD

    294973 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -104082 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +6.4%

    Prior period

    USD 945,918

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1006113 − 945918 = 60195 USD

    945918 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1006113 USD · 2025-01-01 – 2025-12-31

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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 USD 11.66 million 100% of revenue
  • Cost of revenue USD 9.04 million 77% of revenue
  • Operating expenses USD 3.05 million 26% of revenue
  • Operating income −USD 423,048 −3.6% of revenue
  • Tax, interest and other Derived USD 1.36 million 12% of revenue
  • Net income −USD 1.79 million −15% of revenue

Cash

  • Operating cash flow −USD 104,082 −0.9% of revenue
  • Capital expenditure USD 1.01 million 8.6% of revenue
  • Free cash flow Derived −USD 1.11 million −9.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 27%71%
  • 2023 18%79%
  • 2024 Operating loss: operating costs were 151% of revenue.
  • 2025 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-318026764 5665515 Derived 2361249 228061 Derived 2133188 1413332 Derived
Source
2023 2023-01-01 – 2023-12-318225911 6483183 Derived 1742728 236026 Derived 1506702 538197 Derived
Source
2024 2024-01-01 – 2024-12-3110120257 15232858 Derived -5112601 566481 Derived -5679082 -650945 Derived
Source
2025 2025-01-01 – 2025-12-3111664925 12087973 Derived -423048 1364029 Derived -1787077 -1110195 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.6M9.4M6.3M3.1M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue8026764
2023Revenue8225911
2024Revenue10120257
2025Revenue11664925

Revenue growth

Change in revenue from the same financial period one year earlier.

15.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.9%18.7%12.4%6.2%0.0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year2.5%
2024Year over year23%
2025Year over year15.3%

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 -3.6% 2025
Net margin -15.3% 2025
Free cash flow margin -9.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%11%-13%-38%-63%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin29.4%
2023Operating margin21.2%
2024Operating margin-50.5%
2025Operating margin-3.6%
2022Net margin26.6%
2023Net margin18.3%
2024Net margin-56.1%
2025Net margin-15.3%
2022Free cash flow margin17.6%
2023Free cash flow margin6.5%
2024Free cash flow margin-6.4%
2025Free cash flow margin-9.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -104.1K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1M2.2M1.4M516.8K-340.6K2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow2852697
2023Operating cash flow1299989
2024Operating cash flow294973
2025Operating cash flow-104082

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M883.4K151.6K-580.3K-1.3M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow1413332
2023Free cash flow538197
2024Free cash flow-650945
2025Free cash flow-1110195

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.

29.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%21%11%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets39.7%
2023Liabilities / assets30.5%
2024Liabilities / assets39.5%
2025Liabilities / assets29.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.38×1.79×1.19×0.60×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities1.61×
2023Current assets / current liabilities2.21×
2024Current assets / current liabilities1.64×
2025Current assets / current liabilities1.19×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
USD 2.13 million
Exact value

Exact value: 2133188 USD

2022-01-01 – 2022-12-31: 2133188 USD Inspect Net Income Open source
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USD 2.85 million
Exact value

Exact value: 2852697 USD

2022-01-01 – 2022-12-31: 2852697 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1439365 USD

2022-01-01 – 2022-12-31: 1439365 USD Inspect Capital Expenditure Open source
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USD 1.41 million
Calculation and evidence

2852697 − 1439365 USD

Exact free cash flow: 1413332 USD

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2023 2023-01-01 – 2023-12-31
USD 1.51 million
Exact value

Exact value: 1506702 USD

2023-01-01 – 2023-12-31: 1506702 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1299989 USD

2023-01-01 – 2023-12-31: 1299989 USD Inspect Operating Cash Flow Open source
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USD 761,792
Exact value

Exact value: 761792 USD

2023-01-01 – 2023-12-31: 761792 USD Inspect Capital Expenditure Open source
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USD 538,197
Calculation and evidence

1299989 − 761792 USD

Exact free cash flow: 538197 USD

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2024 2024-01-01 – 2024-12-31
−USD 5.68 million
Exact value

Exact value: -5679082 USD

2024-01-01 – 2024-12-31: -5679082 USD Inspect Net Income Open source
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USD 294,973
Exact value

Exact value: 294973 USD

2024-01-01 – 2024-12-31: 294973 USD Inspect Operating Cash Flow Open source
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USD 945,918
Exact value

Exact value: 945918 USD

2024-01-01 – 2024-12-31: 945918 USD Inspect Capital Expenditure Open source
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−USD 650,945
Calculation and evidence

294973 − 945918 USD

Exact free cash flow: -650945 USD

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2025 2025-01-01 – 2025-12-31
−USD 1.79 million
Exact value

Exact value: -1787077 USD

2025-01-01 – 2025-12-31: -1787077 USD Inspect Net Income Open source
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−USD 104,082
Exact value

Exact value: -104082 USD

2025-01-01 – 2025-12-31: -104082 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1006113 USD

2025-01-01 – 2025-12-31: 1006113 USD Inspect Capital Expenditure Open source
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−USD 1.11 million
Calculation and evidence

-104082 − 1006113 USD

Exact free cash flow: -1110195 USD

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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.

33 filings · 382 latest values · 382 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001948099, 1948099, MTEN, edgar:1948099

Also known as MINGTENG INTERNATIONAL CORPORATION INC., Mingteng International Corp Inc., Mingteng International Corporation Inc.