NASDAQ · Financial Statements

Mega Fortune Company Limited (MGRT) Financial Statements

$117.60 NASDAQ: MGRT Market Cap $1.62B

Mega Fortune Company Limited most recently reported annual revenue of $11.0M, net profit of $2.0M. Revenue grew at an average annual rate of 54.2% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Mega Fortune Company Limited: Revenue rose from $3.0M in 2022 to $11.0M in 2025, a change of +266.7% over 3 years; net profit was positive in 2 of 4 reported years; operating margin moved from 7.8% to 20.3%, a shift of +12.5 percentage points; the most recent year shows net profit of $2.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$3.0M$3.0M$3.0M$11.0M
Operating Expenses$3.0M$3.0M$3.0M$9.0M
Operating Profit$0$1.0M$1.0M$2.0M
Operating Margin7.8%17.0%16.4%20.3%
Other Income$0$0$0$0
Interest$0$0$0$0
Depreciation$0$0$0$0
Profit Before Tax$0$1.0M$1.0M$2.0M
Tax$7.6M$13.1M$30.2M$22.9M
Net Profit$0$1.0M$0$2.0M
EPS$0.02$0.04$0.00$0.00
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 7 Quarters (USD millions)

MetricMar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$0$0$0$0$1.0M$1.0M$0
Operating Expenses$0$0$0$0$1.0M$1.0M$1.0M
Operating Profit$0$0$0$0$0$0$0
Operating Margin7.5%27.8%8.0%27.9%19.4%21.2%-666.9%
Interest$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$0
Tax$6.1M$15.4M$45.6M$23.8M$16.2M$28.9M$-850,000
Net Profit$0$0$0$0$0$0$0
EPS$0.00$0.00$0.00$0.00$0.01$0.01$-0.03

Over the 4 years reported for Mega Fortune Company Limited, borrowings increased from $1.0M in 2022 to $1.0M in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$2.0M$2.0M$3.0M$18.0M
Current Assets$2.0M$2.0M$3.0M$12.0M
Cash$1.0M$1.0M$0$1.0M
Inventory$0$0$0$0
Receivables$1.0M$2.0M$2.0M$6.0M
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$2.0M$1.0M$2.0M$3.0M
Current Liabilities$1.0M$1.0M$2.0M$3.0M
Borrowings$1.0M$1.0M$1.0M$1.0M
Other Liabilities$1.0M$1.0M$1.0M$2.0M
Equity$0$0$0$0
Reserves$0$1.0M$1.0M$16.0M

For Mega Fortune Company Limited, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $12.0M; free cash flow was positive in 0 of 4 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$0$0$0$-12.0M
Investing Cash Flow$0$0$0$0
Financing Cash Flow$0$0$0$-1.0M
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-45.57
EV / EBITDA-5259.04
FCF Yield-0.11%
Quick Ratio7.41
Interest Coverage-129.39
Return 1Y1846.89%
Return 3Y—
Return 5Y—

Mega Fortune Company Limited (MGRT) financials — frequently asked questions

What is Mega Fortune Company Limited's annual revenue?

Mega Fortune Company Limited (MGRT) reported annual revenue of $11.0M in its most recent fiscal year.

What is Mega Fortune Company Limited's net profit?

Mega Fortune Company Limited (MGRT) reported net profit of $2.0M in its most recent fiscal year.

What is MGRT EV/EBITDA?

Mega Fortune Company Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -5259.04. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.