Mitek Systems Inc financial data

Symbol
MITK on Nasdaq
Location
600 B Street, Suite 100, San Diego, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -60.7%
Debt-to-equity 92.5 % -1.34%
Return On Equity 7.1 %
Return On Assets 3.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares -1.21%
Common Stock, Shares, Outstanding 45.6M shares -1.14%
Entity Public Float 623M USD +45.2%
Common Stock, Value, Issued 46K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares -3.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD +6.98%
Research and Development Expense 33.1M USD -5.51%
Selling and Marketing Expense 40.9M USD -3.42%
General and Administrative Expense 43.2M USD -23.3%
Costs and Expenses 158M USD -9.68%
Operating Income (Loss) 19.8M USD +419%
Nonoperating Income (Expense) 5.33M USD -16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.5M USD
Income Tax Expense (Benefit) -3K USD +99.9%
Net Income (Loss) Attributable to Parent 15.5M USD +1009%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD +50.7%
Accounts Receivable, after Allowance for Credit Loss, Current 40.2M USD -3.37%
Other Assets, Current 2.74M USD +2.09%
Assets, Current 226M USD +15.4%
Deferred Income Tax Assets, Net 26.3M USD +97.9%
Property, Plant and Equipment, Net 2.26M USD -12.9%
Operating Lease, Right-of-Use Asset 2.33M USD -18.2%
Goodwill 135M USD +6.66%
Other Assets, Noncurrent 1.8M USD +24.6%
Assets 447M USD +9.16%
Accounts Payable, Current 3.55M USD -43.4%
Employee-related Liabilities, Current 13.7M USD +25.7%
Accrued Liabilities, Current 426K USD
Contract with Customer, Liability, Current 25.9M USD +9.18%
Liabilities, Current 199M USD +353%
Contract with Customer, Liability, Noncurrent 843K USD -32.9%
Deferred Income Tax Liabilities, Net 2.89M USD -56.8%
Operating Lease, Liability, Noncurrent 2.06M USD -14.4%
Other Liabilities, Noncurrent 4.52M USD +19.3%
Liabilities 209M USD +4.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.34M USD
Retained Earnings (Accumulated Deficit) -26.6M USD -7.89%
Stockholders' Equity Attributable to Parent 238M USD +13.3%
Liabilities and Equity 447M USD +9.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 565K USD
Net Cash Provided by (Used in) Financing Activities -3.13M USD -0.48%
Net Cash Provided by (Used in) Investing Activities 840K USD -95.3%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 45.6M shares -1.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.84M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD +50.7%
Deferred Tax Assets, Valuation Allowance 1.22M USD -56.1%
Deferred Tax Assets, Gross 31M USD +24.7%
Operating Lease, Liability 2.72M USD -13.7%
Payments to Acquire Property, Plant, and Equipment 335K USD +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.7M USD
Lessee, Operating Lease, Liability, to be Paid 3.25M USD -1.43%
Property, Plant and Equipment, Gross 9.04M USD -14.8%
Operating Lease, Liability, Current 660K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 790K USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 844K USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 529K USD +270%
Lessee, Operating Lease, Liability, to be Paid, Year Three 479K USD -23.4%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.88M USD -3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 314K USD -24.9%
Operating Lease, Payments 200K USD -66.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.7M USD -2.56%
Depreciation, Depletion and Amortization 395K USD +1.02%
Share-based Payment Arrangement, Expense 15M USD +10.2%
Interest Expense 9.33M USD +9.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%