Moving Image Technologies Inc Financials
Moving Image Technologies Inc (MITQ) reported $18.1M in revenue for fiscal year 2025, down 9.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Working-capital release rather than earnings is driving the recent cash improvement, while modest gross profit still fails to absorb overhead.
FY2025 produced positive operating cash flow of$437K despite a-$948K net loss, so cash improved faster than reported profit. With inventory pulled down from FY2024, the turn looks more like a working-capital unwind than proof the core model has already become self-funding.
Even with revenue down to
Capital intensity is low: capex was effectively
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Moving Image Technologies 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.
Not available for Moving Image Technologies Inc, and counted as zero in the overall score.
Moving Image Technologies Inc scores 1.46, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Moving Image Technologies Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Moving Image Technologies Inc reported a net loss of $948K while generating $437K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Moving Image Technologies Inc generated $18.1M in revenue in fiscal year 2025. This represents a decrease of 9.9% from the prior year.
Moving Image Technologies Inc's EBITDA was -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.8% from the prior year.
Moving Image Technologies Inc reported -$948K in net income in fiscal year 2025. This represents an increase of 30.9% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Moving Image Technologies Inc generated $437K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 154.1% from the prior year.
Moving Image Technologies Inc held $5.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Moving Image Technologies Inc's gross margin was 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.
Moving Image Technologies Inc's operating margin was -6.0% in fiscal year 2025, reflecting core business profitability. This is up 1.7 percentage points from the prior year.
Moving Image Technologies Inc's net profit margin was -5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.
Moving Image Technologies Inc's ROE was -19.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.
Capital Allocation
Moving Image Technologies Inc invested $203K in research and development in fiscal year 2025. This represents a decrease of 26.7% from the prior year.
Moving Image Technologies Inc repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Moving Image Technologies Inc reported no capital expenditure in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
MITQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $18.1M-9.9% | $20.1M-0.3% | $20.2M+10.1% | $18.4M+153.2% | $7.2M |
| Cost of Revenue | $13.4M | $13.6M-12.2% | $15.5M+3.8% | $14.9M+7.2% | $13.9M+149.9% | $5.6M |
| Gross Profit | $5.2M | $4.6M-2.3% | $4.7M-11.8% | $5.3M+19.0% | $4.5M+164.1% | $1.7M |
| R&D Expenses | $186K | $203K-26.7% | $277K+6.1% | $261K+9.7% | $238K+56.6% | $152K |
| SG&A Expenses | $3.6M | $3.6M+0.8% | $3.5M-19.2% | $4.4M+22.2% | $3.6M+119.3% | $1.6M |
| Operating Income | -$379K | -$1.1M+30.3% | -$1.6M+21.2% | -$2.0M-12.1% | -$1.8M-12.9% | -$1.6M |
| Income Tax | N/A | $0 | $0 | N/A | N/A | N/A |
| Net Income | -$157K | -$948K+30.9% | -$1.4M+23.7% | -$1.8M-33.7% | -$1.3M-108.5% | -$645K |
| EPS (Diluted) | — | N/A | -$0.13+18.8% | -$0.16-23.1% | -$0.13 | -$0.11 |
Not reported in any period shown, so not listed: Interest Expense.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MITQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $10.9M+3.5% | $10.5M-21.1% | $13.3M-10.2% | $14.9M+159.2% | $5.7M |
| Current Assets | $9.4M-5.1% | $9.9M-20.0% | $12.4M-7.3% | $13.4M+298.5% | $3.4M |
| Cash & Equivalents | $5.7M+8.3% | $5.3M-20.2% | $6.6M+182.7% | $2.3M+84.3% | $1.3M |
| Inventory | $2.1M-33.7% | $3.1M-29.5% | $4.4M+9.6% | $4.0M+162.9% | $1.5M |
| Accounts Receivable | $1.5M+39.7% | $1.0M+15.8% | $905K-48.6% | $1.8M+288.1% | $454K |
| Goodwill | N/A | N/A | $0-100.0% | $287K0.0% | $287K |
| Total Liabilities | $6.0M+25.3% | $4.8M-16.3% | $5.8M+5.8% | $5.4M-15.8% | $6.5M |
| Current Liabilities | $5.1M+6.2% | $4.8M-14.1% | $5.6M+3.4% | $5.4M+14.4% | $4.7M |
| Long-Term Debt | N/A | N/A | N/A | $1.7M0.0% | $1.7M |
| Total Equity | $4.9M-14.9% | $5.7M-24.7% | $7.6M-19.5% | $9.4M+1391.5% | -$729K |
| Retained Earnings | -$7.2M-15.2% | -$6.3M-28.1% | -$4.9M-58.3% | -$3.1M-77.3% | -$1.7M |
MITQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.0M | $437K+154.9% | -$796K-395.9% | $269K+107.9% | -$3.4M-99.6% | -$1.7M |
| Capital Expenditures | N/A | $0-100.0% | $12K-20.0% | $15K-25.0% | $20K+900.0% | $2K |
| Free Cash Flow | N/A | $437K+154.1% | -$808K-418.1% | $254K+107.5% | -$3.4M-100.5% | -$1.7M |
| Investing Cash Flow | N/A | $0+100.0% | -$12K-100.3% | $4.3M+187.0% | -$5.0M-1004.4% | $548K |
| Financing Cash Flow | N/A | $0+100.0% | -$530K-74.3% | -$304K-103.2% | $9.4M+592.1% | $1.4M |
| Share Buybacks | N/A | $0-100.0% | $530K+74.3% | $304K | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MITQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | 25.2%+1.9pp | 23.3%-3.0pp | 26.3%+2.0pp | 24.3%+1.0pp | 23.3% |
| Operating Margin | -6.0%+1.7pp | -7.7%+2.0pp | -9.8%-0.2pp | -9.6%+11.9pp | -21.5% |
| Net Margin | -5.2%+1.6pp | -6.8%+2.1pp | -8.9%-1.6pp | -7.3%+1.6pp | -8.9% |
| Return on Equity | -19.5%+4.5pp | -24.0%-0.3pp | -23.7%-9.4pp | -14.3% | N/A |
| Return on Assets | -8.7%+4.3pp | -13.0%+0.5pp | -13.5%-4.4pp | -9.1%+2.2pp | -11.3% |
| Current Ratio | 1.84-0.2x | 2.06-0.2x | 2.21-0.3x | 2.47+1.8x | 0.71 |
| Debt-to-Equity | 1.24+0.4x | 0.84+0.1x | 0.76+0.6x | 0.18 | N/A |
| FCF Margin | 2.4%+6.4pp | -4.0%-5.3pp | 1.3%+19.8pp | -18.6%+4.9pp | -23.4% |
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Where Moving Image Technologies Inc Ranks
Frequently Asked Questions
What is Moving Image Technologies Inc's annual revenue?
Moving Image Technologies Inc (MITQ) reported $18.1M in total revenue for fiscal year 2025. This represents a -9.9% 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 Moving Image Technologies Inc's revenue growing?
Moving Image Technologies Inc (MITQ) revenue declined by 9.9% year-over-year, from $20.1M to $18.1M in fiscal year 2025.
Is Moving Image Technologies Inc profitable?
No, Moving Image Technologies Inc (MITQ) reported a net income of -$948K in fiscal year 2025, with a net profit margin of -5.2%.
What is Moving Image Technologies Inc's EBITDA?
Moving Image Technologies Inc (MITQ) had EBITDA of -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Moving Image Technologies Inc's gross margin?
Moving Image Technologies Inc (MITQ) had a gross margin of 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Moving Image Technologies Inc's operating margin?
Moving Image Technologies Inc (MITQ) had an operating margin of -6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Moving Image Technologies Inc's net profit margin?
Moving Image Technologies Inc (MITQ) had a net profit margin of -5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Moving Image Technologies Inc's return on equity (ROE)?
Moving Image Technologies Inc (MITQ) has a return on equity of -19.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Moving Image Technologies Inc's free cash flow?
Moving Image Technologies Inc (MITQ) generated $437K in free cash flow during fiscal year 2025. This represents a 154.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Moving Image Technologies Inc's operating cash flow?
Moving Image Technologies Inc (MITQ) generated $437K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Moving Image Technologies Inc's total assets?
Moving Image Technologies Inc (MITQ) had $10.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Moving Image Technologies Inc's capital expenditures?
Moving Image Technologies Inc (MITQ) reported no capital expenditure during fiscal year 2025.
How much does Moving Image Technologies Inc spend on research and development?
Moving Image Technologies Inc (MITQ) invested $203K in research and development during fiscal year 2025.
What is Moving Image Technologies Inc's current ratio?
Moving Image Technologies Inc (MITQ) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.
What is Moving Image Technologies Inc's debt-to-equity ratio?
Moving Image Technologies Inc (MITQ) had a debt-to-equity ratio of 1.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Moving Image Technologies Inc's return on assets (ROA)?
Moving Image Technologies Inc (MITQ) had a return on assets of -8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Moving Image Technologies Inc's Altman Z-Score?
Moving Image Technologies Inc (MITQ) has an Altman Z-Score of 1.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Moving Image Technologies Inc's Piotroski F-Score?
Moving Image Technologies Inc (MITQ) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Are Moving Image Technologies Inc's earnings high quality?
Moving Image Technologies Inc (MITQ) reported a net loss of $948K while generating $437K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Moving Image Technologies Inc?
Moving Image Technologies Inc (MITQ) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.