Financial Snapshot

Revenue
$58.22M
TTM
Gross Margin
35.01%
TTM
Net Earnings
-$54.54M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
39.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.556M
Q3 2024
Cash
Q3 2024
P/E
-0.6464
Nov 13, 2024 EST
Free Cash Flow
$4.621M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $43.57M $84.39M $43.86M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -48.37% 92.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $43.57M $84.39M $43.86M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $28.56M $47.71M $9.904M $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $15.01M $36.67M $33.96M $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin 34.46% 43.46% 77.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $30.01M $25.85M $38.55M $2.008M $2.678M $2.936M $1.031M $432.0K $570.0K $430.0K $1.510M $680.0K $10.00K $20.00K $20.00K $20.00K -$10.00K
YoY Change 16.1% -32.95% 1819.93% -25.02% -8.79% 184.77% 138.66% -24.21% 32.56% -71.52% 122.06% -50.0% 0.0% 0.0% -300.0%
% of Gross Profit 199.89% 70.49% 113.53%
Research & Development $434.0K $492.0K $694.0K $450.0K $199.0K $810.0K $720.0K $1.760M $1.830M
YoY Change -11.79% -29.11% 54.22% 126.13% -75.43% 12.5% -59.09% -3.83%
% of Gross Profit
Depreciation & Amortization $38.08M $63.20M $14.11M $2.000K $1.000K $2.000K $1.000K $0.00 $0.00 $0.00 $0.00 $320.0K
YoY Change -39.75% 347.79% 705586.5% 100.0% -50.0% 100.0% -100.0%
% of Gross Profit 253.62% 172.35% 41.56%
Operating Expenses $68.09M $92.06M $52.67M $2.442M $3.170M $3.630M $1.481M $631.0K $1.390M $1.150M $3.270M $2.510M $10.00K $20.00K $20.00K $20.00K -$10.00K
YoY Change -26.04% 74.81% 2056.67% -22.97% -12.67% 145.1% 134.71% -54.6% 20.87% -64.83% 30.28% -50.0% 0.0% 0.0% -300.0%
Operating Profit -$53.08M -$44.09M -$18.71M -$10.00K -$20.00K -$20.00K -$20.00K $10.00K
YoY Change 20.38% 135.69% -50.0% 0.0% 0.0% -300.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$10.63M $6.064M -$2.945M -$512.0K $351.0K -$1.485M -$116.0K -$90.00K -$50.00K $430.0K $650.0K -$10.00K -$10.00K -$10.00K -$10.00K $0.00
YoY Change -275.28% -305.9% -245.87% -123.64% 1180.17% 28.89% 80.0% -111.63% -33.85% 0.0% 0.0% 0.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $121.2K $2.402M $902.6K -$3.846M $1.209M -$7.000K
YoY Change -94.95% 166.06% -123.47% -418.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$52.60M -$54.04M -$45.18M -$4.929M -$3.450M -$3.279M -$2.966M -$916.0K -$1.480M -$1.200M -$2.840M -$1.860M -$20.00K $0.00 -$30.00K -$20.00K $10.00K
YoY Change -2.66% 19.59% 816.7% 42.87% 5.22% 10.55% 223.8% -38.11% 23.33% -57.75% 52.69% -100.0% 50.0% -300.0%
Income Tax $5.949M $277.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$60.42M -$52.76M -$44.96M -$4.929M -$3.450M -$3.279M -$2.966M -$916.0K -$1.480M -$1.200M -$2.840M -$1.860M -$20.00K $0.00 -$30.00K -$20.00K $10.00K
YoY Change 14.52% 17.34% 812.23% 42.87% 5.22% 10.55% 223.8% -38.11% 23.33% -57.75% 52.69% -100.0% 50.0% -300.0%
Net Earnings / Revenue -138.67% -62.53% -102.51%
Basic Earnings Per Share -$3.86 -$4.16 -$4.79
Diluted Earnings Per Share -$3.86 -$0.61 -$635.6K -$2.957M -$3.280M -$5.804M -$8.625M -$21.05M -$148.00 -$120.00 -$284.00 -$186.00 -$12.52 $2.08 -$15.96 -$13.11 $5.70

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $4.476M $946.3K $5.467M $3.081M $728.0K $3.215M $538.0K $543.0K $700.0K $800.0K $1.600M $1.600M $3.600M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 373.05% -82.69% 77.45% 323.21% -77.36% 497.58% -0.92% -22.43% -12.5% -50.0% 0.0% -55.56%
Cash & Equivalents $4.476M $946.3K $5.467M $247.0K $718.0K $3.183M $215.0K $13.00K $0.00 $0.00 $400.0K $700.0K $3.400M
Short-Term Investments $2.834M $10.00K $32.00K $323.0K $530.0K $700.0K $800.0K $1.200M $800.0K $200.0K
Other Short-Term Assets $3.557M $8.935M $373.0K $69.00K $419.0K $180.0K $52.00K $7.000K $0.00 $200.0K $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -60.19% 2295.74% 440.51% -83.53% 132.78% 246.15% 642.86% -100.0% -100.0%
Inventory
Prepaid Expenses
Receivables $12.11M $10.46M $5.607M $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $20.14M $20.34M $11.45M $3.160M $1.147M $3.395M $590.0K $550.0K $700.0K $1.000M $1.600M $1.900M $3.600M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.99% 77.68% 262.25% 175.5% -66.22% 475.42% 7.27% -21.43% -30.0% -37.5% -15.79% -47.22%
Property, Plant & Equipment $60.05M $93.84M $132.3M $29.00K $29.00K $8.000K $5.000K $0.00 $0.00 $0.00
YoY Change -36.01% -29.06% 456018.38% 0.0% 262.5% 60.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $106.8K $16.63M $326.8K $0.00 $400.0K $1.300M
YoY Change -99.36% 4988.53% -100.0% -69.23%
Other Assets $4.473M $2.524M $1.246M
YoY Change 77.22% 102.53%
Total Long-Term Assets $64.63M $113.0M $133.8M $29.00K $29.00K $8.000K $5.000K $0.00 $0.00 $0.00 $0.00 $400.0K $1.400M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -42.8% -15.58% 461442.62% 0.0% 262.5% 60.0% -100.0% -71.43%
Total Assets $84.77M $133.3M $145.3M $3.189M $1.176M $3.403M $595.0K $550.0K $700.0K $1.000M $1.600M $2.300M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Accounts Payable $32.51M $10.57M $4.779M $0.00 $369.0K $306.0K $239.0K $251.0K $300.0K $200.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 207.54% 121.23% -100.0% 20.59% 28.03% -4.78% -16.33% 50.0% -33.33%
Accrued Expenses $1.416M $1.300M $3.768M $628.0K $22.00K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 8.94% -65.49% 499.95% 2754.55% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $23.61M $11.10M $265.0K $0.00 $2.635M $3.204M $4.459M $3.700M $2.500M $1.500M $0.00 $100.0K $100.0K $100.0K $0.00 $100.0K $0.00
YoY Change -100.0% 112.8% 4086.94% -100.0% -17.76% -28.15% 20.51% 48.0% 66.67% -100.0% 0.0% 0.0% -100.0%
Long-Term Debt Due $19.39M $30.70K $8.110K
YoY Change 63045.96% 278.55%
Total Short-Term Liabilities $53.32M $35.51M $20.07M $1.843M $641.0K $3.191M $3.693M $4.710M $4.000M $2.700M $1.800M $200.0K $300.0K $100.0K $100.0K $100.0K $100.0K $0.00
YoY Change 50.13% 76.92% 989.14% 187.52% -79.91% -13.59% -21.59% 17.75% 48.15% 50.0% 800.0% -33.33% 200.0% 0.0% 0.0% 0.0%
Long-Term Debt $50.16K $4.593M $7.678M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -98.91% -40.18%
Other Long-Term Liabilities $1.016M $17.06M $2.963M $5.494M $0.00 $0.00 $500.0K $1.400M
YoY Change -94.04% 475.69% -46.07% -100.0% -64.29%
Total Long-Term Liabilities $1.066M $21.65M $10.64M $5.494M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $1.400M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -95.07% 103.46% 93.68% -100.0% -64.29%
Total Liabilities $55.53M $56.26M $30.55M $7.337M $641.0K $3.191M $3.693M $4.710M $4.000M $2.700M $1.800M $700.0K $1.700M $100.0K $100.0K $100.0K $100.0K $0.00
YoY Change -1.3% 84.15% 316.37% 1044.62% -79.91% -13.59% -21.59% 17.75% 48.15% 50.0% 157.14% -58.82% 1600.0% 0.0% 0.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 15.66M shares 12.70M shares 9.384M shares
Diluted Shares Outstanding 15.66M shares 12.70M shares 9.384M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $35.252 Million

About Mawson Infrastructure Group Inc

Mawson Infrastructure Group, Inc. engages in the provision of digital asset infrastructure services. The company is headquartered in Sharon, Pennsylvania and currently employs 30 full-time employees. The company went IPO on 2012-02-10. The firm operates data centers for the generation of Bitcoin cryptocurrency (also known as Bitcoin mining), in the United States. The firm has three primary businesses, including digital currency or Bitcoin self-mining, customer co-location and related services, and energy markets. Bitcoin mining involves the use of specialized computers (Miners) to solve algorithmic problems in order to update the distributed or decentralized ledger of Bitcoin transactions securely. The company offers other businesses and customers in the digital assets industry the opportunity to have their Miners and other equipment located within its facilities. The company has developed an energy markets program. To power all the miners at its facilities, it uses substantial amounts of energy. The company operates two data center facilities in Pennsylvania, United States, and has rights to develop other sites of various sizes in Ohio.

Industry: Finance Services Peers: Atlassian Corp