Loading...
Megaport Limited
MP1.AX•ASX
Technology
Software - Infrastructure
A$13.95
A$-0.16(-1.13%)
Megaport Limited (MP1.AX) Financial Performance & Statements
Review Megaport Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
27.56%
↑ 27.56%
Operating Income Growth
123.65%
↑ 123.65%
Net Income Growth
198.28%
↑ 198.28%
Operating Cash Flow Growth
509.96%
↑ 509.96%
Operating Margin
20.80%
↑ 20.80%
Gross Margin
70.00%
↑ 70.00%
Net Profit Margin
2.92%
↑ 2.92%
ROE
3.67%
↑ 3.67%
ROIC
22.47%
↑ 22.47%
Megaport Limited (MP1.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Megaport Limited stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $100.16M | $95.12M | $105.73M | $47.35M |
Cost of Revenue | $29.97M | $80.51M | $95.90M | $51.08M |
Gross Profit | $70.19M | $14.61M | $9.84M | -$3.73M |
Gross Profit Ratio | $0.70 | $0.15 | $0.09 | -$0.08 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $49.35M | $9.17M | $17.25M | $8.38M |
Operating Expenses | $49.35M | $9.17M | $17.25M | $8.38M |
Total Costs & Expenses | $79.32M | $89.68M | $113.14M | $59.46M |
Interest Income | $612000.00 | $342000.00 | $480000.00 | $218000.00 |
Interest Expense | $775000.00 | $975000.00 | $1.63M | $787000.00 |
Depreciation & Amortization | $2.58M | $18.73M | $23.35M | $12.95M |
EBITDA | $1.77M | $24.16M | $25.30M | $3.49M |
EBITDA Ratio | $0.02 | $0.25 | $0.15 | $0.02 |
Operating Income | $20.84M | $5.43M | -$7.41M | -$12.11M |
Operating Income Ratio | $0.21 | $0.06 | -$0.07 | -$0.26 |
Other Income/Expenses (Net) | -$18.72M | -$6.25M | -$17.73M | -$14.43M |
Income Before Tax | $2.12M | -$813000.00 | $317000.00 | -$10.25M |
Income Before Tax Ratio | $0.02 | -$0.009 | $0.003 | -$0.22 |
Income Tax Expense | -$3.04M | -$5.26M | $883000.00 | -$1.04M |
Net Income | $5.16M | $4.45M | -$566000.00 | -$9.21M |
Net Income Ratio | $0.05 | $0.05 | -$0.005 | -$0.19 |
EPS | $0.03 | $0.03 | -$0.004 | -$0.06 |
Diluted EPS | $0.03 | $0.03 | -$0.004 | -$0.06 |
Weighted Avg Shares Outstanding | $171.91M | $159.12M | $158.59M | $158.17M |
Weighted Avg Shares Outstanding (Diluted) | $173.76M | $159.12M | $158.59M | $158.17M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan