MITQ · Moving Image Technologies Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $3.44M | $3.57M | $5.25M | $3.27M | $3.89M | $6.63M | $4.84M |
| Cost of Revenue | $2.51M | $2.63M | $3.88M | $2.50M | $2.51M | $3.88M | $2.51M | $3.21M | $4.82M | $3.53M |
| Gross Profit | $1.18M | $1.17M | $1.67M | $936.0K | $1.06M | $1.37M | $759.0K | $676.0K | $1.82M | $1.31M |
| R&D | $45.0K | $47.0K | $48.0K | $47.0K | $49.0K | $61.0K | $72.0K | $73.0K | $67.0K | $61.0K |
| SG&A | $788.0K | $1.08M | $890.0K | $988.0K | $855.0K | $850.0K | $889.0K | $705.0K | $826.0K | $795.0K |
| Total Operating Expenses | $1.32M | $1.57M | $1.32M | $1.50M | $1.33M | $1.44M | $1.59M | $1.32M | $1.44M | $1.45M |
| D&A | - | - | $3.0K | - | - | $4.0K | $1.0K | $3.5K | $2.5K | - |
| Operating Income | ($134.0K) | ($408.0K) | $350.0K | ($561.0K) | ($270.0K) | ($68.0K) | ($830.0K) | ($649.0K) | $384.0K | ($138.0K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($122.0K) | ($388.0K) | $509.0K | ($527.0K) | ($240.0K) | ($25.0K) | ($794.0K) | ($601.0K) | $439.0K | $46.0K |
| EPS - Basic | ($0.01) | ($0.04) | $0.05 | ($0.05) | ($0.02) | $0.00 | ($0.07) | ($0.06) | $0.04 | $0.00 |
| EPS - Diluted | ($0.01) | ($0.04) | $0.05 | ($0.05) | ($0.02) | $0.00 | ($0.07) | ($0.06) | $0.04 | $0.00 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.36M | $3.91M | $5.55M | $5.32M | $5.37M | $5.25M | $5.28M | $5.95M | $6.41M | $1.57M |
| Accounts Receivable | $1.63M | $962.0K | $1.84M | $1.46M | $940.0K | $1.03M | $1.05M | $890.0K | $2.04M | $905.0K |
| Inventory | $3.18M | $3.08M | $1.72M | $2.07M | $3.06M | $2.62M | $3.12M | $4.22M | $4.75M | $4.42M |
| Accounts Payable | $1.97M | $2.13M | $2.90M | $3.01M | $2.75M | $1.83M | $2.26M | $1.46M | $2.91M | $1.51M |
| Current Assets | $7.54M | $8.13M | $9.87M | $9.41M | $9.62M | $9.20M | $9.91M | $11.99M | $13.45M | $12.39M |
| Total Assets | $8.84M | $9.46M | $11.28M | $10.89M | $11.17M | $10.72M | $10.52M | $12.69M | $14.31M | $13.33M |
| Current Liabilities | $3.23M | $3.66M | $5.04M | $5.11M | $5.19M | $4.11M | $4.81M | $6.38M | $6.21M | $5.60M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $0 |
| Total Liabilities | $3.96M | $4.46M | $5.90M | $6.03M | $6.17M | $5.03M | $4.81M | $6.38M | $6.28M | $5.75M |
| Stockholders' Equity | $4.88M | $5.00M | $5.38M | $4.86M | $5.00M | $5.69M | $5.71M | $6.32M | $8.02M | $7.58M |
| Retained Earnings | ($7.21M) | ($7.08M) | ($6.70M) | ($7.20M) | ($7.05M) | ($6.28M) | ($6.25M) | ($5.84M) | ($4.44M) | ($4.88M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($167.0K) | - | - | ($32.0K) | - | - | ($207.0K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | ($1.0K) | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | $1.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($208.0K) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | 27.2% | 29.8% | 26.1% | 23.2% | 17.4% | 27.4% | 27.1% |
| Operating margin | - | - | - | -16.3% | -7.6% | -1.3% | -25.4% | -16.7% | 5.8% | -2.8% |
| EBITDA margin | - | - | - | - | - | -1.2% | -25.4% | -16.6% | 5.8% | - |
| Net margin | - | - | - | -15.3% | -6.7% | -0.5% | -24.3% | -15.4% | 6.6% | 0.9% |
| Free cash flow margin | - | - | - | - | - | - | - | - | -3.1% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | -0.47 | - |
| R&D / Revenue | - | - | - | 1.4% | 1.4% | 1.2% | 2.2% | 1.9% | 1.0% | 1.3% |
| SG&A / Revenue | - | - | - | 28.7% | 23.9% | 16.2% | 27.2% | 18.1% | 12.4% | 16.4% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.4% | -4.1% | 4.5% | -4.8% | -2.1% | -0.2% | -7.5% | -4.7% | 3.1% | 0.3% |
| Return on equity | -2.5% | -7.8% | 9.5% | -10.9% | -4.8% | -0.4% | -13.9% | -9.5% | 5.5% | 0.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.33 | 2.22 | 1.96 | 1.84 | 1.85 | 2.24 | 2.06 | 1.88 | 2.17 | 2.21 |
| Quick ratio | 1.35 | 1.38 | 1.62 | 1.44 | 1.26 | 1.60 | 1.41 | 1.22 | 1.40 | 1.42 |
| Cash ratio | 0.73 | 1.07 | 1.10 | 1.04 | 1.03 | 1.28 | 1.10 | 0.93 | 1.03 | 0.28 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.81 | 1.89 | 2.10 | 2.24 | 2.23 | 1.88 | 1.84 | 2.01 | 1.78 | 1.76 |
| Liabilities / Assets | 0.45 | 0.47 | 0.52 | 0.55 | 0.55 | 0.47 | 0.46 | 0.50 | 0.44 | 0.43 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | 0.32 | 0.32 | 0.49 | 0.31 | 0.31 | 0.46 | 0.36 |
| Inventory turnover | 0.79 | 0.85 | 2.26 | 1.21 | 0.82 | 1.48 | 0.80 | 0.76 | 1.01 | 0.80 |
| Days sales outstanding | - | - | - | 155d | 96d | 71d | 117d | 84d | 112d | 68d |
| Days inventory outstanding | 463d | 428d | 162d | 301d | 446d | 246d | 454d | 479d | 360d | 457d |
| Days payable outstanding | 286d | 296d | 273d | 438d | 399d | 172d | 329d | 165d | 221d | 156d |
| Cash conversion cycle | - | - | - | 18d | 143d | 145d | 242d | 397d | 252d | 369d |
| Valuation | ||||||||||
| P / E | - | - | 18.6x | - | - | - | - | - | 21.8x | - |
| P / B | 1.1x | 1.3x | 1.8x | 1.3x | 1.2x | 1.0x | 1.2x | 0.8x | 1.2x | 1.7x |
| P / S | - | - | - | 1.8x | 1.7x | 1.1x | 2.0x | 1.3x | 1.4x | 2.6x |
| EV / EBITDA | - | - | 11.2x | - | - | - | - | - | 7.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | 5.4% | -8.2% | -20.8% | -32.6% | 4.0% | - | 201.0% |
| Revenue CAGR (3y) | - | - | - | 28.8% | -15.1% | -3.5% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 11.3% | 24.5% | 22.0% | 23.3% | 57.2% | -24.6% | -42.1% | -35.1% | - | 211.6% |
| Operating income growth (YoY) | 50.4% | 27.3% | - | 32.4% | 58.4% | - | -501.4% | -23.4% | - | 61.2% |
| Net income growth (YoY) | 49.2% | 26.4% | - | 33.6% | 60.1% | - | - | -41.7% | - | - |
| EPS growth (YoY) | 50.0% | 20.0% | - | 28.6% | 66.7% | - | - | -50.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.3% | 2.9% | -5.5% | -14.9% | -20.9% | -29.1% | -24.7% | -30.2% | - | -19.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-06-30.
Product / service
$20.14M totalEquipment Upon Delivery$19.94M · 99.0%
Installation$130.0K · 0.6%
Software And Services$66.0K · 0.3%
Peer comparison
Same SIC group: Photographic Equipment & Supplies
Comparing MOVING iMAGE TECHNOLOGIES INC. against the 5 most active filers in the same SIC group.