MITEK SYSTEMS INC financial data

Symbol
MITK on Nasdaq
Location
San Diego, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % -74%
Debt-to-equity 91% % -3.8%
Return On Equity 7% % 228%
Return On Assets 3.6% % 234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,316,289 shares 0.16%
Common Stock, Shares, Outstanding 45,282,535 shares 0.16%
Entity Public Float $350,011,167 USD -44%
Common Stock, Value, Issued $45,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 45,702,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 47,162,000 shares 4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $186,681,000 USD 8.3%
Research and Development Expense $34,335,000 USD 0.72%
Selling and Marketing Expense $39,969,000 USD -1.6%
General and Administrative Expense $43,505,000 USD -12%
Costs and Expenses $161,377,000 USD -3%
Operating Income (Loss) $25,304,000 USD 317%
Nonoperating Income (Expense) $5,535,000 USD 9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,916,000 USD 1117%
Income Tax Expense (Benefit) $4,736,000 USD
Net Income (Loss) Attributable to Parent $16,180,000 USD 263%
Earnings Per Share, Basic 0.35 USD/shares 250%
Earnings Per Share, Diluted 0.35 USD/shares 250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,122,000 USD 93%
Accounts Receivable, after Allowance for Credit Loss, Current $31,936,000 USD -1.3%
Other Assets, Current $3,260,000 USD 24%
Assets, Current $239,102,000 USD 35%
Deferred Income Tax Assets, Net $24,973,000 USD 30%
Property, Plant and Equipment, Net $3,372,000 USD 39%
Operating Lease, Right-of-Use Asset $2,429,000 USD -8.4%
Goodwill $133,399,000 USD 6.8%
Other Assets, Noncurrent $3,060,000 USD 79%
Assets $446,453,000 USD 13%
Accounts Payable, Current $5,057,000 USD 1.5%
Employee-related Liabilities, Current $10,645,000 USD 41%
Accrued Liabilities, Current $245,000 USD -52%
Contract with Customer, Liability, Current $25,206,000 USD 16%
Liabilities, Current $203,109,000 USD 427%
Contract with Customer, Liability, Noncurrent $742,000 USD 7.2%
Deferred Income Tax Liabilities, Net $295,000 USD -92%
Operating Lease, Liability, Noncurrent $1,858,000 USD -20%
Other Liabilities, Noncurrent $6,793,000 USD 64%
Liabilities $212,797,000 USD 9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $474,000 USD
Retained Earnings (Accumulated Deficit) $33,431,000 USD 12%
Stockholders' Equity Attributable to Parent $233,656,000 USD 16%
Liabilities and Equity $446,453,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,018,000 USD 1319%
Net Cash Provided by (Used in) Financing Activities $11,511,000 USD -268%
Net Cash Provided by (Used in) Investing Activities $24,416,000 USD 2807%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 45,282,535 shares 0.16%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,969,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $175,122,000 USD 93%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $35,532,000 USD 15%
Operating Lease, Liability $2,769,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment $1,426,000 USD 326%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,604,000 USD
Lessee, Operating Lease, Liability, to be Paid $3,219,000 USD -10%
Property, Plant and Equipment, Gross $8,613,000 USD -4.7%
Operating Lease, Liability, Current $911,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $479,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $990,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $450,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $314,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $11,552,000 USD -7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $3,042,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $323,000 USD 2.9%
Operating Lease, Payments $255,000 USD 70%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,772,000 USD -8%
Depreciation, Depletion and Amortization $353,000 USD -11%
Share-based Payment Arrangement, Expense $15,036,000 USD 10%
Interest Expense $9,329,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%