What is Mind Cti's earnings per share (EPS)?

Mind Cti (MNDO) reported diluted earnings per share of $0.13 for fiscal year 2025. This represents a -40.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mind Cti Financials

MNDO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Mind Cti (MNDO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Rhea AI MNDO FY2025 2026-04-22

Asset-light cash generation persists, but fixed operating costs now absorb too much of a steadily smaller sales base.

Cash generation now looks stronger than earnings, but not because the core business improved: FY2025 operating cash flow of $4.0M still exceeded net income of $2.6M while receivables fell and capex stayed tiny. That matters because the cash balance reached $8.1M even as dividends consumed $4.5M, so liquidity was helped by cash release and positive investing cash flow rather than a rebound in profitability.

Gross margin stability near 50% says the company’s basic service economics held up even as sales slipped. The pressure came lower down the income statement, where SG&A and R&D consumed more of revenue and pushed operating margin to 10.7% from 20.4% in FY2024.

This is still an asset-light model: FY2025 free cash flow was $4.0M on only $27K of capex, so ongoing cash production does not require heavy reinvestment. The balance-sheet posture also remains conservative, with a 3.8x current ratio and liabilities only modest relative to equity, which helps explain how dividends continued despite softer earnings.

Financial Health Signals

Financial Profile 62/100

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 Mind Cti'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.

Profitability

Mind Cti has an operating margin of 10.7%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 20.4% the prior year.

Growth

Mind Cti's revenue declined 9.3% year-over-year, from $21.4M to $19.5M. This contraction results in a growth score of 25/100.

Leverage

Mind Cti carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.83, Mind Cti holds $3.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.

Cash Flow

Mind Cti converts 20.3% of revenue into free cash flow ($4.0M). This strong cash generation earns a score of 74/100.

Returns

Mind Cti's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 19.1% the prior year.

Altman Z-Score Grey Zone

2.75

Mind Cti scores 2.75, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($18.6M) relative to total liabilities ($7.1M). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

4/9

Mind Cti passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.53x

For every $1 of reported earnings, Mind Cti generates $1.53 in operating cash flow ($4.0M OCF vs $2.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$19.5M

YoY-9.3%

5Y CAGR-3.6%

10Y CAGR-0.7%

Mind Cti generated $19.5M in revenue in fiscal year 2025. This represents a decrease of 9.3% from the prior year.

EBITDA

$2.4M

YoY-48.4%

5Y CAGR-16.1%

10Y CAGR-9.8%

Mind Cti's EBITDA was $2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 48.4% from the prior year.

Net Income

$2.6M

YoY-43.8%

5Y CAGR-13.5%

10Y CAGR-6.3%

Mind Cti reported $2.6M in net income in fiscal year 2025. This represents a decrease of 43.8% from the prior year.

EPS (Diluted)

$0.13

YoY-40.9%

5Y CAGR-13.6%

Mind Cti earned $0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 40.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.0M

YoY-3.5%

5Y CAGR-9.2%

10Y CAGR-4.3%

Mind Cti generated $4.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.5% from the prior year.

Cash & Debt

$8.1M

YoY+82.3%

5Y CAGR-0.4%

10Y CAGR-3.4%

Mind Cti held $8.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.22

YoY-8.3%

5Y CAGR-1.7%

10Y CAGR-3.1%

Mind Cti paid $0.22 per share in dividends in fiscal year 2025. This represents a decrease of 8.3% from the prior year.

Shares Outstanding

20M

YoY+0.0%

5Y CAGR+0.4%

10Y CAGR+0.6%

Mind Cti had 20M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

51.0%

YoY+0.9pp

5Y CAGR-1.3pp

10Y CAGR-7.8pp

Mind Cti's gross margin was 51.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin

10.7%

YoY-9.7pp

5Y CAGR-12.7pp

10Y CAGR-19.9pp

Mind Cti's operating margin was 10.7% in fiscal year 2025, reflecting core business profitability. This is down 9.7 percentage points from the prior year.

Net Margin

13.4%

YoY-8.2pp

5Y CAGR-9.7pp

10Y CAGR-10.6pp

Mind Cti's net profit margin was 13.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.2 percentage points from the prior year.

Return on Equity

11.3%

YoY-7.8pp

5Y CAGR-12.0pp

10Y CAGR-11.7pp

Mind Cti's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$4.1M

YoY+19.5%

5Y CAGR+0.4%

10Y CAGR+3.2%

Mind Cti invested $4.1M in research and development in fiscal year 2025. This represents an increase of 19.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$27K

YoY+170.0%

5Y CAGR-16.9%

10Y CAGR-15.5%

Mind Cti invested $27K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 170.0% from the prior year.

MNDO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$19.5M-9.3%	$21.4M-0.8%	$21.6M+0.3%	$21.6M-18.2%	$26.3M+12.7%	$23.4M
Cost of Revenue	$9.5M-11.0%	$10.7M-0.3%	$10.7M+8.2%	$9.9M-19.6%	$12.4M+11.7%	$11.1M
Gross Profit	$9.9M-7.6%	$10.7M-1.2%	$10.9M-5.6%	$11.5M-17.1%	$13.9M+13.6%	$12.2M
R&D Expenses	$4.1M+19.5%	$3.4M-4.2%	$3.5M+1.2%	$3.5M-13.7%	$4.0M+2.1%	$4.0M
SG&A Expenses	$2.3M+37.8%	$1.7M+18.8%	$1.4M-7.0%	$1.5M-4.9%	$1.6M-12.1%	$1.8M
Operating Income	$2.1M-52.3%	$4.4M-7.8%	$4.7M-14.0%	$5.5M-19.1%	$6.8M+25.0%	$5.5M
Interest Expense	N/A	N/A	N/A	$60K+22.4%	$49K+113.0%	$23K
Income Tax	$163K-51.2%	$334K-7.0%	$359K+8.8%	$330K-64.7%	$936K+103.9%	$459K
Net Income	$2.6M-43.8%	$4.6M-10.4%	$5.2M-2.3%	$5.3M-11.1%	$5.9M+10.5%	$5.4M
EPS (Diluted)	$0.13-40.9%	$0.22-12.0%	$0.25-3.8%	$0.26-10.3%	$0.29+7.4%	$0.27

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MNDO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$30.2M-1.7%	$30.7M-2.9%	$31.6M-0.4%	$31.7M-4.2%	$33.1M+2.2%	$32.4M
Current Assets	$16.1M-15.0%	$18.9M-4.0%	$19.7M-2.9%	$20.3M-1.1%	$20.5M+4.3%	$19.7M
Cash & Equivalents	$8.1M+82.3%	$4.5M+50.5%	$3.0M-43.8%	$5.3M+25.9%	$4.2M-49.4%	$8.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.7M-31.4%	$2.5M+8.8%	$2.3M-2.6%	$2.4M	N/A	N/A
Goodwill	$10.0M+28.9%	$7.7M-1.8%	$7.9M+1.1%	$7.8M-1.8%	$7.9M-2.6%	$8.1M
Total Liabilities	$7.1M+11.1%	$6.4M-10.2%	$7.1M-10.1%	$7.9M-15.6%	$9.4M+1.2%	$9.3M
Current Liabilities	$4.2M+28.1%	$3.3M-26.8%	$4.5M-13.5%	$5.2M-8.2%	$5.6M-0.2%	$5.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.0M-5.1%	$24.3M-0.8%	$24.5M+2.9%	$23.8M+0.3%	$23.7M+2.6%	$23.1M
Retained Earnings	-$3.5M-120.7%	-$1.6M-17.8%	-$1.3M+19.7%	-$1.7M+3.5%	-$1.7M+30.3%	-$2.5M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$30.2M-1.7%	$30.7M-2.9%	$31.6M-0.4%	$31.7M-4.2%	$33.1M+2.2%	$32.4M+4.3%	$31.1M+19.7%	$26.0M
Current Assets	$16.1M-15.0%	$18.9M-4.0%	$19.7M-2.9%	$20.3M-1.1%	$20.5M+4.3%	$19.7M+3.2%	$19.1M+2.0%	$18.7M
Cash & Equivalents	$8.1M+82.3%	$4.5M+50.5%	$3.0M-43.8%	$5.3M+25.9%	$4.2M-49.4%	$8.3M+27.5%	$6.5M+136.5%	$2.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$4K0.0%	$4K
Accounts Receivable	$1.7M-31.4%	$2.5M+8.8%	$2.3M-2.6%	$2.4M	N/A	N/A	N/A	N/A
Goodwill	$10.0M+28.9%	$7.7M-1.8%	$7.9M+1.1%	$7.8M-1.8%	$7.9M-2.6%	$8.1M+2.9%	$7.9M+45.7%	$5.4M
Total Liabilities	$7.1M+11.1%	$6.4M-10.2%	$7.1M-10.1%	$7.9M-15.6%	$9.4M+1.2%	$9.3M+1.5%	$9.2M+83.3%	$5.0M
Current Liabilities	$4.2M+28.1%	$3.3M-26.8%	$4.5M-13.5%	$5.2M-8.2%	$5.6M-0.2%	$5.6M-7.0%	$6.1M+76.6%	$3.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.0M-5.1%	$24.3M-0.8%	$24.5M+2.9%	$23.8M+0.3%	$23.7M+2.6%	$23.1M+5.4%	$21.9M+4.5%	$21.0M
Retained Earnings	-$3.5M-120.7%	-$1.6M-17.8%	-$1.3M+19.7%	-$1.7M+3.5%	-$1.7M+30.3%	-$2.5M+19.7%	-$3.1M+0.1%	-$3.1M

MNDO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$4.0M-3.1%	$4.1M+0.3%	$4.1M-10.0%	$4.6M-33.9%	$6.9M+6.1%	$6.5M
Capital Expenditures	$27K+170.0%	$10K-84.4%	$64K-50.8%	$130K+58.5%	$82K+20.6%	$68K
Free Cash Flow	$4.0M-3.5%	$4.1M+1.7%	$4.0M-8.9%	$4.4M-35.0%	$6.8M+6.0%	$6.4M
Investing Cash Flow	$4.3M+86.6%	$2.3M+248.7%	-$1.5M-184.3%	$1.8M+132.1%	-$5.7M-16632.4%	-$34K
Financing Cash Flow	-$4.6M+4.8%	-$4.9M-0.6%	-$4.8M+7.4%	-$5.2M-0.6%	-$5.2M-8.8%	-$4.8M
Dividends Paid	$4.5M-7.5%	$4.9M+0.6%	$4.8M-7.4%	$5.2M+0.5%	$5.2M+8.3%	$4.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

MNDO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	51.0%+0.9pp	50.1%-0.2pp	50.3%-3.1pp	53.4%+0.7pp	52.7%+0.4pp	52.3%
Operating Margin	10.7%-9.7pp	20.4%-1.6pp	22.0%-3.7pp	25.6%-0.3pp	25.9%+2.6pp	23.4%
Net Margin	13.4%-8.2pp	21.6%-2.3pp	23.9%-0.6pp	24.5%+1.9pp	22.6%-0.4pp	23.0%
Return on Equity	11.3%-7.8pp	19.1%-2.0pp	21.1%-1.1pp	22.2%-2.9pp	25.1%+1.8pp	23.3%
Return on Assets	8.6%-6.4pp	15.1%-1.3pp	16.3%-0.3pp	16.7%-1.3pp	17.9%+1.3pp	16.6%
Current Ratio	3.83-1.9	5.78+1.4	4.41+0.5	3.92+0.3	3.64+0.2	3.49
Debt-to-Equity	0.31+0.0	0.26-0.0	0.29-0.0	0.33-0.1	0.400.0	0.40
FCF Margin	20.3%+1.2pp	19.1%+0.5pp	18.7%-1.9pp	20.5%-5.3pp	25.9%-1.6pp	27.5%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	3.83-1.9	5.78+1.4	4.41+0.5	3.92+0.3	3.64+0.2	3.49+0.3	3.14-2.3	5.44
Debt-to-Equity	0.31+0.0	0.26-0.0	0.29-0.0	0.33-0.1	0.400.0	0.40-0.0	0.42+0.2	0.24
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Mind Cti's annual revenue?

Mind Cti (MNDO) reported $19.5M in total revenue for fiscal year 2025. This represents a -9.3% 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 Mind Cti's revenue growing?

Mind Cti (MNDO) revenue declined by 9.3% year-over-year, from $21.4M to $19.5M in fiscal year 2025.

Is Mind Cti profitable?

Yes, Mind Cti (MNDO) reported a net income of $2.6M in fiscal year 2025, with a net profit margin of 13.4%.

What is Mind Cti's EBITDA?

Mind Cti (MNDO) had EBITDA of $2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Mind Cti's gross margin?

Mind Cti (MNDO) had a gross margin of 51.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mind Cti's operating margin?

Mind Cti (MNDO) had an operating margin of 10.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Mind Cti's net profit margin?

Mind Cti (MNDO) had a net profit margin of 13.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Mind Cti pay dividends?

Yes, Mind Cti (MNDO) paid $0.22 per share in dividends during fiscal year 2025.

What is Mind Cti's return on equity (ROE)?

Mind Cti (MNDO) has a return on equity of 11.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mind Cti's free cash flow?

Mind Cti (MNDO) generated $4.0M in free cash flow during fiscal year 2025. This represents a -3.5% 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 Mind Cti's operating cash flow?

Mind Cti (MNDO) generated $4.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Mind Cti's total assets?

Mind Cti (MNDO) had $30.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mind Cti's capital expenditures?

Mind Cti (MNDO) invested $27K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Mind Cti spend on research and development?

Mind Cti (MNDO) invested $4.1M in research and development during fiscal year 2025.

How many shares does Mind Cti have outstanding?

Mind Cti (MNDO) had 20M shares outstanding as of fiscal year 2025.

What is Mind Cti's current ratio?

Mind Cti (MNDO) had a current ratio of 3.83 as of fiscal year 2025, which is generally considered healthy.

What is Mind Cti's debt-to-equity ratio?

Mind Cti (MNDO) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mind Cti's return on assets (ROA)?

Mind Cti (MNDO) had a return on assets of 8.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mind Cti's Altman Z-Score?

Mind Cti (MNDO) has an Altman Z-Score of 2.75, placing it in the Grey Zone (moderate 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 Mind Cti's Piotroski F-Score?

Mind Cti (MNDO) has a Piotroski F-Score of 4 out of 9, indicating neutral 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.

Are Mind Cti's earnings high quality?

Mind Cti (MNDO) has an earnings quality ratio of 1.53x, considered cash-backed (high quality). 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 Mind Cti?

Mind Cti (MNDO) scores 62 out of 100 on our Financial Profile, indicating moderate 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.