MOVING iMAGE TECHNOLOGIES INC. financials
Source: EDGAR filings · Built 2026-06-19T02:46:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 437.00K | -808.00K | 254.00K | -3.41M | -1.70M |
| EBITDA | -1.07M | -1.49M | -1.87M | -1.65M | -1.33M |
| Working Capital | 4.29M | 5.10M | 6.79M | 7.95M | -1.38M |
| Net Debt | -4.57M | -5.13M | -6.18M | -401.00K | 669.00K |
| Gross Margin | 25.20% | 23.25% | 26.28% | 24.31% | 23.31% |
| Operating Margin | -5.98% | -7.73% | -9.77% | -9.60% | -21.54% |
| Net Margin | -5.22% | -6.81% | -8.90% | -7.33% | -8.90% |
| Return on Equity (ROE) | -19.52% | -24.03% | -23.72% | -14.29% | 88.48% |
| Return on Assets (ROA) | -8.71% | -13.04% | -13.49% | -9.06% | -11.26% |
| Current Ratio | 1.84× | 2.06× | 2.21× | 2.47× | 0.71× |
| Debt-to-Equity | 0.24× | 0.03× | 0.06× | 0.21× | -2.66× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — |
| Cash Conversion Ratio | -0.46× | 0.58× | -0.15× | 2.52× | 2.63× |
| Accruals Ratio | -0.13× | -0.05× | -0.16× | 0.14× | 0.18× |
| SBC % of Revenue | 0.39% | 0.33% | 0.72% | 1.34% | — |
| CapEx Coverage | — | -66.33× | 17.93× | -169.35× | -848.50× |
| Free Cash Flow Per Share | $0.05 | $-0.08 | $0.02 | $-0.32 | $-0.30 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 20.14M | 20.21M | 18.35M | 7.25M |
| Cost of Goods and Services Sold | — | 15.46M | 14.90M | 13.89M | 5.56M |
| Cost of Revenue | 13.57M | 15.46M | — | — | — |
| Gross Profit | 4.57M | 4.68M | 5.31M | 4.46M | 1.69M |
| Research and Development Expense | 203.00K | 277.00K | 261.00K | 238.00K | 152.00K |
| Operating Expenses | 5.66M | 6.24M | 7.29M | 6.22M | 3.25M |
| Operating Income (Loss) | -1.09M | -1.56M | -1.98M | -1.76M | -1.56M |
| Income Tax Expense (Benefit) | 0 | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | -948.00K | -1.37M | -1.80M | -1.34M | -645.00K |
| Earnings Per Share, Basic | $-0.10 | $-0.13 | $-0.16 | $-0.13 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 9.91M | 10.48M | 10.92M | 10.58M | 5.65M |
| Earnings Per Share, Diluted | — | $-0.13 | $-0.16 | $-0.13 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 10.48M | 10.92M | 10.58M | 5.65M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 2.34M | 1.27M |
| Assets, Current | 9.41M | 9.91M | 12.39M | 13.36M | 3.35M |
| Assets | 10.89M | 10.52M | 13.33M | 14.85M | 5.73M |
| Long-term Debt | — | — | — | 0 | 1.94M |
| Liabilities, Current | 5.11M | 4.81M | 5.60M | 5.41M | 4.73M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 1.70M | 1.70M |
| Liabilities | 6.03M | 4.81M | 5.75M | 5.44M | 6.46M |
| Stockholders' Equity Attributable to Parent | 4.86M | 5.71M | 7.58M | 9.41M | -729.00K |
| Common Stock, Shares, Outstanding | 9.94M | 9.90M | 10.69M | 10.83M | 5.67M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 437.00K | -796.00K | 269.00K | -3.39M | -1.70M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 12.00K | 15.00K | 20.00K | 2.00K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -12.00K | 4.31M | -4.96M | 548.00K |
| Payments for Repurchase of Common Stock | 0 | 530.00K | 304.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 0 | -530.00K | -304.00K | 9.41M | 1.36M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.35M | — | — | 346.00K | 91.00K | — |
| EBITDA | — | — | 368.00K | -184.00K | — | — |
| Working Capital | 4.31M | 4.46M | 4.83M | 4.29M | 4.42M | 4.59M |
| Net Debt | -1.38M | -2.88M | -4.46M | -4.57M | -4.17M | -4.07M |
| Gross Margin | 34.82% | 30.71% | 29.99% | 20.45% | 29.77% | 27.20% |
| Operating Margin | -3.94% | -10.76% | 6.27% | -3.18% | -7.56% | -16.30% |
| Net Margin | -3.59% | -10.23% | 9.12% | -2.65% | -6.72% | -15.32% |
| Return on Equity (ROE) | -2.50% | -7.76% | 9.47% | -3.21% | -4.80% | -10.14% |
| Return on Assets (ROA) | -1.38% | -4.10% | 4.51% | -1.43% | -2.15% | -5.25% |
| Current Ratio | 2.33× | 2.22× | 1.96× | 1.84× | 1.85× | 2.21× |
| Debt-to-Equity | 0.20× | 0.21× | 0.20× | 0.24× | 0.24× | 0.24× |
| Cash Conversion Ratio | 27.06× | 4.64× | -0.33× | -2.22× | -0.38× | -0.07× |
| Accruals Ratio | 0.36× | 0.15× | 0.06× | -0.05× | -0.03× | -0.06× |
| SBC % of Revenue | 0.21% | 0.19% | 0.13% | 0.19% | 1.65% | 1.08% |
| CapEx Coverage | -73.36× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.34 | — | — | $0.04 | $0.01 | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 3.57M | 3.44M |
| Cost of Goods and Services Sold | — | — | — | — | 2.51M | 2.50M |
| Cost of Revenue | 2.21M | 2.63M | 3.91M | 4.68M | 2.51M | 2.50M |
| Gross Profit | 1.18M | 1.17M | 1.67M | 1.20M | 1.06M | 936.00K |
| Research and Development Expense | 45.00K | 47.00K | 48.00K | 46.00K | 49.00K | 47.00K |
| Operating Expenses | 1.32M | 1.57M | 1.32M | 1.39M | 1.33M | 1.50M |
| Operating Income (Loss) | -134.00K | -408.00K | 350.00K | -187.00K | -270.00K | -561.00K |
| Net Income (Loss) Attributable to Parent | -122.00K | -388.00K | 509.00K | -156.00K | -240.00K | -527.00K |
| Earnings Per Share, Basic | $-0.01 | $-0.04 | $0.05 | $-0.02 | $-0.02 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 9.95M | 9.94M | 9.94M | 9.91M | 9.91M | 9.90M |
| Earnings Per Share, Diluted | $-0.01 | $-0.04 | $0.05 | — | $-0.02 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.95M | 9.94M | 10.23M | — | 9.91M | 9.90M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 7.54M | 8.13M | 9.87M | 9.41M | 9.62M | 8.39M |
| Assets | 8.84M | 9.46M | 11.28M | 10.89M | 11.17M | 10.03M |
| Liabilities, Current | 3.23M | 3.66M | 5.04M | 5.11M | 5.19M | 3.80M |
| Liabilities | 3.96M | 4.46M | 5.90M | 6.03M | 6.17M | 4.84M |
| Stockholders' Equity Attributable to Parent | 4.88M | 5.00M | 5.38M | 4.86M | 5.00M | 5.20M |
| Common Stock, Shares, Outstanding | 9.94M | 9.95M | 9.94M | 9.94M | 9.93M | 9.90M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.30M | -1.80M | -167.00K | 346.00K | 91.00K | 38.00K |
| Payments to Acquire Property, Plant, and Equipment | 45.00K | — | — | 0 | 0 | — |
| Net Cash Provided by (Used in) Investing Activities | -45.00K | — | — | 0 | 0 | — |
| Payments for Repurchase of Common Stock | 6.00K | — | — | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -6.00K | — | — | 0 | 0 | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MITQ CIK 0001770236),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.