Revenue
20 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 20000 USD Source
Fundies. English
MITESCO, INC.
EDGARAnnual consolidated revenue for 2025: about USD 38.7K, using the latest reported figures. The previous period, 2024, was about USD 43.7K.
Latest quarter
Operating margin
-2,294.36%
2026 Q2 · %
Operating cash flow
-275 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 7.98 thousand USD Source
Exact value
7984 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- 20.9 million shares Source
Exact value
20940597 shares
Reported share-count change
78.33% · 9.2 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
23 thousand USD
2025-07-01 – 2026-06-30
Net income
-4.62 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-1.01 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -308963 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -188060 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -701585 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -308963 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -219739 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -495106 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -219739 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
- Shares outstanding: 10 of 11 periods available· 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
-11.4%Prior period
USD 43,700
–
Current period
USD 38,700
–
Exact inputs and evidence
38700 − 43700 = -5000 USD
43700 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source38700 USD · 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
+USD 3.01 millionPrior period
−USD 2.51 million
–
Current period
USD 498,724
–
Exact inputs and evidence
498724 − -2511947 = 3010671 USD
-2511947 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source498724 USD · 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
−USD 187,176Prior period
−USD 514,409
–
Current period
−USD 701,585
–
Exact inputs and evidence
-701585 − -514409 = -187176 USD
-514409 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-701585 USD · 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 USD 38,700 100% of revenue
- Operating costs Derived USD 1.92 million 4,953% of revenue
- Operating income −USD 1.88 million −4,853% of revenue
- Tax, interest and other Derived −USD 2.38 million −6,141% of revenue
- Net income USD 498,724 1,289% of revenue
Cash
- Operating cash flow −USD 701,585 −1,813% 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
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Operating loss: operating costs were 41,359% of revenue.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Operating loss: operating costs were 5,616% of revenue.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Operating loss: operating costs were 2,763% of revenue.
- 2025 Operating loss: operating costs were 4,953% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 0 | 4405163 Derived | -4405163 | 475696 Derived | -4880859 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 0 | 699957 Derived | -699957 | 54088 Derived | -754045 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 0 | 1315663 Derived | -1315663 | 99490 Derived | -1415153 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3500 | 1447582 Derived | -1444082 | 2441180 Derived | -3885262 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 0 | 2533569 Derived | -2533569 | 327025 Derived | -2860594 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 115994 | 6514583 Derived | -6398589 | 1524045 Derived | -7922634 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | 4330734 Derived | -4330734 | 18905395 Derived | -23236129 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | 2586668 Derived | -2586668 | 10745695 Derived | -13332363 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 43700 | 1207241 Derived | -1163541 | 1348406 Derived | -2511947 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 38700 | 1916733 Derived | -1878033 | -2376757 Derived | 498724 | Unavailable | 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 38.7K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 3500 |
|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 115994 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 43700 |
|
| 2025 | Revenue | 38700 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-11.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -100% |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -100% |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -11.4% |
|
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 -4,852.8% 2025
Net margin 1,288.7% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | Not reported |
|
| 2017 | Operating margin | Not reported |
|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | -41,259.5% |
|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | -5,516.3% |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | -2,662.6% |
|
| 2025 | Operating margin | -4,852.8% |
|
| 2016 | Net margin | Not reported |
|
| 2017 | Net margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | -111,007.5% |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | -6,830.2% |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | -5,748.2% |
|
| 2025 | Net margin | 1,288.7% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 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.
USD -701.6K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -269508 |
|
| 2017 | Operating cash flow | -47000 |
|
| 2018 | Operating cash flow | -246932 |
|
| 2019 | Operating cash flow | -784469 |
|
| 2020 | Operating cash flow | -1520862 |
|
| 2021 | Operating cash flow | -4995946 |
|
| 2022 | Operating cash flow | -5173840 |
|
| 2023 | Operating cash flow | -759730 |
|
| 2024 | Operating cash flow | -514409 |
|
| 2025 | Operating cash flow | -701585 |
|
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(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 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.
17,867.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 56,953.3% |
|
| 2017 | Liabilities / assets | Not reported |
|
| 2018 | Liabilities / assets | 43,578.9% |
|
| 2019 | Liabilities / assets | 2,399.6% |
|
| 2020 | Liabilities / assets | 418.4% |
|
| 2021 | Liabilities / assets | 89.5% |
|
| 2022 | Liabilities / assets | 835.5% |
|
| 2023 | Liabilities / assets | 498,047.7% |
|
| 2024 | Liabilities / assets | 14,014.8% |
|
| 2025 | Liabilities / assets | 17,867.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.01× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0× |
|
| 2017 | Current assets / current liabilities | 0× |
|
| 2018 | Current assets / current liabilities | 0× |
|
| 2019 | Current assets / current liabilities | 0.04× |
|
| 2020 | Current assets / current liabilities | 0.02× |
|
| 2021 | Current assets / current liabilities | 0.24× |
|
| 2022 | Current assets / current liabilities | 0.01× |
|
| 2023 | Current assets / current liabilities | 0× |
|
| 2024 | Current assets / current liabilities | 0× |
|
| 2025 | Current assets / current liabilities | 0.01× |
|
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 |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 4.88 million Exact valueExact value: -4880859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 269,508 Exact valueExact value: -269508 USD 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 754,045 Exact valueExact value: -754045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,000 Exact valueExact value: -47000 USD 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. |
| 2018 2018-01-01 – 2018-12-31 | −USD 1.42 million Exact valueExact value: -1415153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 246,932 Exact valueExact value: -246932 USD 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. |
| 2019 2019-01-01 – 2019-12-31 | −USD 3.89 million Exact valueExact value: -3885262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 784,469 Exact valueExact value: -784469 USD 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 2.86 million Exact valueExact value: -2860594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Exact valueExact value: -1520862 USD 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. |
| 2021 2021-01-01 – 2021-12-31 | −USD 7.92 million Exact valueExact value: -7922634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5 million Exact valueExact value: -4995946 USD 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. |
| 2022 2022-01-01 – 2022-12-31 | −USD 23.24 million Exact valueExact value: -23236129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.17 million Exact valueExact value: -5173840 USD 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. |
| 2023 2023-01-01 – 2023-12-31 | −USD 13.33 million Exact valueExact value: -13332363 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 759,730 Exact valueExact value: -759730 USD 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. |
| 2024 2024-01-01 – 2024-12-31 | −USD 2.51 million Exact valueExact value: -2511947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 514,409 Exact valueExact value: -514409 USD 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 | USD 498,724 Exact valueExact value: 498724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 701,585 Exact valueExact value: -701585 USD 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.
89 filings · 3,496 latest values · 3,510 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000802257, 802257, MITI, N/A, edgar:802257, tnty
Also known as BRAIN TREE INTERNATIONAL INC, MITESCO, INC, MITESCO, INC., Mitesco, Inc., TRUNITY HOLDINGS, INC., True Nature Holding, Inc., Trunity Holdings, Inc.