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M

Mogul Energy International MGUY · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$48.5m

FY2022FY2025

Net income

$6.2m

FY2022FY2025

Free cash flow

$922,740

FY2022FY2025

Shareholders' equity

−$8.1m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$48.5m$50.2m$52.6m$5.6m
Gross profit$4.8m$3.2m$4.0m$3.1m
Operating income−$549,484−$1.2m−$3.8m$1.5m
Net income$6.2m−$2.0m−$4.2m$1.5m
Diluted earnings per share0.01-0.00-0.010.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$10.7m$11.0m$10.4m$15.2m
Cash and short-term investments$78,145$32,371$169,640$17,003
Total liabilities$18.8m$25.2m$22.3m$26.0m
Debt$9.8m$11.5m$8.0m$11.8m
Shareholders' equity−$8.1m−$14.2m−$12.2m−$10.8m
Shares outstanding509m509m526m399m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations$939,648−$690,943$566,533$1.9m
Capital spending−$16,908−$3−$2,650—
Free cash flow$922,740−$690,946$563,883$1.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue$14.9m$12.6m$12.0m$11.5m$12.0m$11.9m$11.6m$13.2m
Gross profit$2.3m$1.7m$1.4m$1.1m$929,024$965,892$75,692$1.6m
Operating income$91,192$143,311−$558,948−$68,893−$435,984−$1.6m−$404,214$656,770
Net income$42,206$107,373$5.4m$539,842−$494,324−$2.0m−$383,960$413,450
Diluted earnings per share0.000.000.010.00-0.00-0.00-0.000.00
Cash from operations$1.0m————−$1.0m——
Total assets$9.4m$10.4m$10.7m$8.1m$10.0m$11.0m$10.9m$12.8m
Cash and short-term investments$7,389—$78,145$88,501$71,956$32,371$183,921$39,021
Debt$7.8m$9.1m$9.8m$10.0m$10.7m$11.5m$10.8m$11.3m
Shareholders' equity−$8.5m−$7.9m−$8.1m−$13.5m−$14.7m−$14.2m−$12.2m−$11.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue105.0%——
Operating income—-20.5%15.0%
Net income58.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.1%9.6%——
Operating margin-1.8%-2.6%——
Net margin4.2%0.9%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings0.4-0.9-0.613.5
Price to sales0.10.00.13.7

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-42%-12%-80%0%72960%15029%123%1513%929%-13%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 2 Mar 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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