Mitesco Inc Financials
This page shows Mitesco Inc (MITI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Mitesco Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mitesco Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Mitesco Inc's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Mitesco Inc passes 3 of 9 financial strength tests. All 1 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Mitesco Inc generated $39K in revenue in fiscal year 2025. This represents a decrease of 11.4% from the prior year.
Mitesco Inc reported $499K in net income in fiscal year 2025.
Mitesco Inc earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 66.7% from the prior year.
Cash & Balance Sheet
Mitesco Inc held $101K in cash against $0 in long-term debt as of fiscal year 2025.
Mitesco Inc had 15M shares outstanding in fiscal year 2025. This represents an increase of 60.8% from the prior year.
Margins & Returns
Mitesco Inc's net profit margin was 1288.7% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
Mitesco Inc invested $82K in research and development in fiscal year 2025.
MITI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $3K-84.0% | $19K+10.0% | $17K | N/A | $24K+291.7% | $6K | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $1K-94.8% | $21K | N/A | N/A | $0 | $0 | N/A |
| SG&A Expenses | N/A | N/A | $345K+23.6% | $279K | N/A | $231K | N/A | $135K |
| Operating Income | N/A | N/A | -$352K-31.7% | -$267K | N/A | -$216K | N/A | -$135K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $41K |
| Income Tax | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Net Income | N/A | N/A | -$87K | N/A | N/A | N/A | N/A | $47K |
| EPS (Diluted) | N/A | $-0.27-2600.0% | $-0.01+87.5% | $-0.08 | N/A | $0.29+293.3% | $-0.15-36.4% | $-0.11 |
MITI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $132K-20.3% | $166K-2.9% | $171K-10.0% | $190K-0.1% | $190K+209.6% | $61K+32.7% | $46K-17.2% | $56K |
| Current Assets | $132K+228.0% | $40K+5.2% | $38K-19.4% | $48K+24.8% | $38K-37.9% | $61K+32.7% | $46K-17.2% | $56K |
| Cash & Equivalents | $101K+31319.6% | $321-88.2% | $3K+1341.3% | $189-94.4% | $3K-89.3% | $32K-20.8% | $40K-1.4% | $41K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $28K-24.0% | $36K+9.0% | $33K-23.8% | $44K+47.1% | $30K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $23.6M-1.4% | $24.0M+7.7% | $22.2M-0.4% | $22.3M-16.0% | $26.6M+120.6% | $12.1M-20.6% | $15.2M+3.1% | $14.7M |
| Current Liabilities | $19.4M+10.3% | $17.6M+10.6% | $15.9M+5.9% | $15.0M-18.6% | $18.4M+52.9% | $12.1M-20.6% | $15.2M+3.1% | $14.7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$23.5M+1.3% | -$23.8M-7.8% | -$22.1M+0.4% | -$22.2M+16.1% | -$26.4M-120.1% | -$12.0M+20.7% | -$15.1M-3.2% | -$14.7M |
| Retained Earnings | -$63.4M+0.5% | -$63.7M-5.3% | -$60.5M-0.1% | -$60.4M+5.4% | -$63.9M-5.8% | -$60.3M+3.3% | -$62.4M-0.7% | -$62.0M |
MITI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$393K-224.7% | -$121K-33.4% | -$91K+6.9% | -$97K+15.0% | -$115K+24.4% | -$152K-61.5% | -$94K+39.1% | -$154K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$5K | N/A | N/A | N/A |
| Financing Cash Flow | $493K+316.2% | $119K+27.2% | $93K-1.1% | $94K+3.3% | $91K-36.3% | $143K+53.5% | $93K-51.5% | $192K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MITI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | -1881.0%-310.5pp | -1570.5% | N/A | -920.2% | N/A | N/A |
| Net Margin | N/A | N/A | -467.3% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -51.2% | N/A | N/A | N/A | N/A | 83.4% |
| Current Ratio | 0.010.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$23.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Mitesco Inc's annual revenue?
Mitesco Inc (MITI) reported $39K in total revenue for fiscal year 2025. This represents a -11.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mitesco Inc's revenue growing?
Mitesco Inc (MITI) revenue declined by 11.4% year-over-year, from $44K to $39K in fiscal year 2025.
Is Mitesco Inc profitable?
Yes, Mitesco Inc (MITI) reported a net income of $499K in fiscal year 2025, with a net profit margin of 1288.7%.
How much debt does Mitesco Inc have?
As of fiscal year 2025, Mitesco Inc (MITI) had $101K in cash and equivalents against $0 in long-term debt.
What is Mitesco Inc's net profit margin?
Mitesco Inc (MITI) had a net profit margin of 1288.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What are Mitesco Inc's total assets?
Mitesco Inc (MITI) had $132K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Mitesco Inc spend on research and development?
Mitesco Inc (MITI) invested $82K in research and development during fiscal year 2025.
What is Mitesco Inc's current ratio?
Mitesco Inc (MITI) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Mitesco Inc's debt-to-equity ratio?
Mitesco Inc (MITI) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mitesco Inc's return on assets (ROA)?
Mitesco Inc (MITI) had a return on assets of 377.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Mitesco Inc's debt-to-equity ratio negative or unusual?
Mitesco Inc (MITI) has negative shareholder equity of -$23.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Mitesco Inc's Piotroski F-Score?
Mitesco Inc (MITI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Mitesco Inc?
Mitesco Inc (MITI) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.