MIAMI INTERNATIONAL HOLDINGS, INC. ^MIAX

Finances

	2024	2023	2022	2021	2020
Revenue	1.140 B ^{9.52 %}	1.041 B ^{30.47 %}	797.919 M ^{6.17 %}	751.543 M ^{66.10 %}	452.453 M
Net income	102.123 M ^{588.86 %}	-20.890 M ^{-136.30 %}	57.553 M ^{161.61 %}	-93.409 M ^{-192.94 %}	-31.887 M
Income before tax	105.081 M ^{576.15 %}	-22.069 M ^{-144.04 %}	50.106 M ^{155.32 %}	-90.576 M ^{-101.78 %}	-44.888 M
Income before tax ratio	0.09 ^{534.77 %}	-0.02 ^{-133.76 %}	0.06 ^{152.10 %}	-0.12 ^{-21.48 %}	-0.10
EBITDA	142.404 M ^{698.41 %}	17.836 M ^{-80.68 %}	92.306 M ^{283.82 %}	-50.216 M ^{-670.66 %}	-6.516 M
Net income ratio	0.09 ^{546.38 %}	-0.02 ^{-127.82 %}	0.07 ^{158.03 %}	-0.12 ^{-76.36 %}	-0.07
Ratio EBITDA	0.12 ^{629.03 %}	0.02 ^{-85.19 %}	0.12 ^{273.13 %}	-0.07 ^{-363.96 %}	-0.01
Gross profit ratio	0.24 ^{8.27 %}	0.22 ^{-8.92 %}	0.25 ^{1.61 %}	0.24 ^{13.10 %}	0.21
Weighted average shs out dil	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M
Weighted average shs out	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M
EPS diluted	1.29 ^{596.15 %}	-0.26 ^{-136.11 %}	0.72 ^{161.02 %}	-1.18 ^{-195.00 %}	-0.40
Earnings per share	1.29 ^{596.15 %}	-0.26 ^{-136.11 %}	0.72 ^{161.02 %}	-1.18 ^{-195.00 %}	-0.40
Gross profit	275.644 M ^{18.57 %}	232.469 M ^{18.83 %}	195.635 M ^{7.88 %}	181.342 M ^{87.87 %}	96.527 M
Income tax expense	3.095 M ^{544.05 %}	-697.000 K ^{90.34 %}	-7.219 M ^{-341.92 %}	2.984 M ^{123.28 %}	-12.820 M
Cost of revenue	864.428 M ^{6.91 %}	808.538 M ^{34.25 %}	602.284 M ^{5.63 %}	570.201 M ^{60.20 %}	355.926 M
General and administrative expenses	222.867 M ^{21.44 %}	183.514 M ^{28.70 %}	142.587 M ^{26.28 %}	112.915 M	0.000
Selling and marketing expenses	3.063 M ^{-44.86 %}	5.555 M ^{-33.98 %}	8.414 M ^{-9.87 %}	9.335 M	0.000
Other expenses	52.539 M ^{13.56 %}	46.266 M ^{17.76 %}	39.290 M ^{11.09 %}	35.368 M	0.000
Operating expenses	278.469 M ^{18.33 %}	235.335 M ^{23.67 %}	190.291 M ^{20.73 %}	157.618 M	0.000
Cost and expenses	1.143 B ^{9.49 %}	1.044 B ^{31.71 %}	792.575 M ^{8.90 %}	727.819 M ^{52.80 %}	476.333 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	225.930 M ^{19.50 %}	189.069 M ^{25.21 %}	151.001 M ^{23.52 %}	122.250 M	0.000
Interest income	3.302 M ^{23.95 %}	2.664 M ^{344.00 %}	600.000 K	0.000	0.000
Interest expense	13.951 M ^{-26.09 %}	18.875 M ^{-13.88 %}	21.916 M ^{13.55 %}	19.301 M	0.000
Depreciation and amortization	23.372 M ^{11.14 %}	21.030 M ^{3.68 %}	20.284 M ^{-3.68 %}	21.059 M ^{21.28 %}	17.364 M
Operating income	-2.825 M ^{1.43 %}	-2.866 M ^{-153.63 %}	5.344 M ^{-77.47 %}	23.724 M ^{199.35 %}	-23.880 M
Operating income ratio	0.00 ^{10.00 %}	0.00 ^{-141.11 %}	0.01 ^{-78.78 %}	0.03 ^{159.81 %}	-0.05
Total other income expenses net	107.906 M ^{661.92 %}	-19.203 M ^{-142.90 %}	44.762 M ^{139.16 %}	-114.300 M ^{-444.08 %}	-21.008 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-106.533 M ^{-267.12 %}	63.745 M ^{150.33 %}	25.464 M ^{341.16 %}	5.772 M ^{-87.50 %}	46.173 M
Total investments	31.022 M ^{-12.84 %}	35.590 M ^{114.05 %}	16.627 M ^{43.44 %}	11.592 M	0.000
Total debt	43.808 M ^{-64.39 %}	123.038 M ^{-19.01 %}	151.913 M ^{-8.86 %}	166.672 M ^{61.18 %}	103.409 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-562.310 M ^{15.88 %}	-668.496 M ^{-3.23 %}	-647.606 M ^{8.16 %}	-705.159 M ^{-15.27 %}	-611.750 M
Common stock	63.000 K ^{10.53 %}	57.000 K ^{-40.00 %}	95.000 K ^{6.74 %}	89.000 K ^{5.95 %}	84.000 K
Total equity	367.617 M ^{124.46 %}	163.781 M ^{153 166.36 %}	-107.000 K ^{99.91 %}	-113.543 M ^{-84.36 %}	-61.586 M
Other non current liabilities	157.778 M ^{69.00 %}	93.362 M ^{-60.81 %}	238.221 M ^{-21.32 %}	302.771 M ^{331.47 %}	-130.806 M
Long term debt	32.268 M ^{421.80 %}	6.184 M ^{-94.65 %}	115.505 M ^{-22.57 %}	149.166 M ^{67.92 %}	88.833 M
Total non current liabilities	200.812 M ^{87.46 %}	107.124 M ^{-70.42 %}	362.168 M ^{-21.78 %}	463.039 M	0.000
Other current liabilities	225.316 M ^{21.05 %}	186.137 M ^{-21.47 %}	237.041 M ^{54.97 %}	152.958 M ^{1 149.38 %}	-14.576 M
Deferred revenue	2.710 M ^{-6.33 %}	2.893 M ^{150.48 %}	1.155 M ^{-84.05 %}	7.242 M	0.000
Short term debt	11.540 M ^{-90.12 %}	116.854 M ^{220.96 %}	36.408 M ^{107.97 %}	17.506 M ^{20.10 %}	14.576 M
Total current liabilities	405.222 M ^{-9.74 %}	448.938 M ^{14.14 %}	393.312 M ^{111.71 %}	185.776 M	0.000
Total liabilities	606.034 M ^{8.99 %}	556.062 M ^{-26.40 %}	755.480 M ^{16.44 %}	648.815 M ^{36.42 %}	475.597 M
Other non current assets	116.553 M ^{96.44 %}	59.333 M ^{33.56 %}	44.423 M ^{76.27 %}	25.202 M ^{112.06 %}	-208.905 M
Long term investments	31.022 M ^{-12.84 %}	35.590 M ^{114.05 %}	16.627 M ^{43.44 %}	11.592 M	0.000
Intangible assets	153.771 M ^{4.36 %}	147.340 M ^{16.89 %}	126.051 M ^{13.77 %}	110.799 M	0.000
GoodWill	46.818 M ^{0.00 %}	46.818 M ^{5.69 %}	44.299 M ^{28.71 %}	34.419 M	0.000
Goodwill and intangible assets	200.589 M ^{3.31 %}	194.158 M ^{13.98 %}	170.350 M ^{17.31 %}	145.218 M ^{1.29 %}	143.363 M
Property plant equipment net	52.671 M ^{18.15 %}	44.581 M ^{-1.46 %}	45.242 M ^{14.33 %}	39.571 M ^{-8.90 %}	43.438 M
Total non current assets	400.835 M ^{20.13 %}	333.662 M ^{20.61 %}	276.642 M ^{24.85 %}	221.583 M	0.000
Other current assets	190.971 M ^{30.28 %}	146.581 M ^{-24.74 %}	194.758 M ^{106.36 %}	94.380 M ^{184.79 %}	-111.305 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	150.341 M ^{153.56 %}	59.293 M ^{-53.11 %}	126.449 M ^{-21.41 %}	160.900 M ^{181.12 %}	57.236 M
Cash and short term investments	150.341 M ^{153.56 %}	59.293 M ^{-53.11 %}	126.449 M ^{-21.41 %}	160.900 M ^{181.12 %}	57.236 M
Total current assets	572.816 M ^{48.33 %}	386.181 M ^{-19.33 %}	478.731 M ^{52.61 %}	313.689 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	231.504 M ^{28.39 %}	180.307 M ^{14.46 %}	157.524 M ^{169.69 %}	58.409 M ^{8.03 %}	54.069 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.104 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	414.011 M
Account payables	165.450 M ^{16.74 %}	141.722 M ^{23.94 %}	114.345 M ^{1 927.39 %}	5.640 M	0.000
Tax payables	206.000 K ^{-84.53 %}	1.332 M ^{-69.47 %}	4.363 M ^{79.55 %}	2.430 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	1.018 M ^{-90.01 %}	10.194 M
Minority interest	0.000 ^{100.00 %}	-861.000 K ^{-127.18 %}	-379.000 K ^{-150.99 %}	-151.000 K	0.000
Capital lease obligations	6.773 M ^{46.82 %}	4.613 M ^{4.65 %}	4.408 M ^{70.06 %}	2.592 M ^{0.00 %}	2.592 M
Preferred stock	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K
Other total stockholders equity	929.863 M ^{11.62 %}	833.080 M ^{28.61 %}	647.781 M ^{9.48 %}	591.677 M ^{7.56 %}	550.079 M
Deferred tax liabilities non current	10.766 M ^{42.07 %}	7.578 M ^{-10.23 %}	8.442 M ^{-16.28 %}	10.084 M ^{-68.27 %}	31.779 M
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	475.597 M
Total assets	973.651 M ^{35.26 %}	719.843 M ^{-4.70 %}	755.373 M ^{41.12 %}	535.272 M ^{29.29 %}	414.011 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	3.188 M ^{468.98 %}	-864.000 K ^{87.98 %}	-7.187 M ^{-1 852.93 %}	410.000 K	0.000
Stock based compensation	43.631 M ^{45.30 %}	30.029 M ^{34.53 %}	22.322 M ^{23.24 %}	18.112 M	0.000
Change in working capital	-8.338 M ^{91.35 %}	-96.363 M ^{-221.71 %}	79.177 M ^{432.76 %}	-23.794 M ^{-126.57 %}	89.549 M
Accounts receivables	-53.074 M ^{-84.33 %}	-28.793 M ^{-1 128.69 %}	2.799 M ^{121.23 %}	-13.185 M ^{60.48 %}	-33.362 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	49.069 M ^{300.17 %}	12.262 M ^{285.82 %}	-6.599 M ^{-156.88 %}	11.601 M ^{-66.43 %}	34.555 M
Other working capital	-4.333 M ^{94.57 %}	-79.832 M ^{-196.21 %}	82.977 M ^{473.60 %}	-22.210 M ^{-125.14 %}	88.356 M
Other non cash items	-52.400 M ^{-385.64 %}	18.345 M ^{136.48 %}	-50.290 M ^{-149.30 %}	102.003 M ^{125.08 %}	45.318 M
Net cash provided by operating activities	111.439 M ^{326.53 %}	-49.195 M ^{-140.45 %}	121.631 M ^{401.99 %}	24.230 M ^{-79.87 %}	120.344 M
Investments in property plant and equipment	-39.007 M ^{-50.64 %}	-25.894 M ^{-29.25 %}	-20.034 M ^{-10.94 %}	-18.059 M ^{-0.98 %}	-17.883 M
Acquisitions net	0.000 ^{100.00 %}	-19.876 M ^{18.02 %}	-24.245 M	0.000 ^{100.00 %}	-717.000 K
Purchases of investments	-1.578 M ^{91.41 %}	-18.369 M ^{-90.35 %}	-9.650 M ^{-99.22 %}	-4.844 M ^{31.95 %}	-7.118 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	23.223 M	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	738.000 K
Net cash used for investing activites	-40.585 M ^{36.72 %}	-64.139 M ^{-18.93 %}	-53.929 M ^{-16 952.81 %}	320.000 K ^{101.28 %}	-24.980 M
Debt repayment	-21.993 M ^{28.24 %}	-30.650 M ^{-74.73 %}	-17.541 M ^{-124.84 %}	70.618 M ^{3 472.40 %}	-2.094 M
Common stock issued	10.035 M ^{-38.94 %}	16.436 M ^{71.73 %}	9.571 M ^{-56.18 %}	21.840 M ^{53.32 %}	14.245 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	41.364 M ^{1 817.77 %}	-2.408 M ^{-74.24 %}	-1.382 M ^{-292.61 %}	-352.000 K ^{-363.16 %}	-76.000 K
Net cash used provided by financing activities	29.406 M ^{276.91 %}	-16.622 M ^{-77.74 %}	-9.352 M ^{-110.15 %}	92.106 M ^{662.78 %}	12.075 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.203 M
Net change in cash	100.260 M ^{177.15 %}	-129.956 M ^{-322.72 %}	58.350 M ^{-49.98 %}	116.656 M ^{103.82 %}	57.236 M
Cash at beginning of period	176.138 M ^{-42.46 %}	306.094 M ^{23.55 %}	247.744 M ^{88.99 %}	131.088 M	0.000
Cash at end of period	276.398 M ^{56.92 %}	176.138 M ^{-42.46 %}	306.094 M ^{23.55 %}	247.744 M ^{332.85 %}	57.236 M
Operating cash flow	111.439 M ^{326.53 %}	-49.195 M ^{-140.45 %}	121.631 M ^{401.99 %}	24.230 M ^{-79.87 %}	120.344 M
Capital expenditure	-39.007 M ^{-50.64 %}	-25.894 M ^{-29.25 %}	-20.034 M ^{-10.94 %}	-18.059 M ^{-135.88 %}	-7.656 M
Free CashFlow	72.432 M ^{196.46 %}	-75.089 M ^{-173.91 %}	101.597 M ^{1 546.36 %}	6.171 M ^{-94.52 %}	112.688 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	339.778 M ^{3.66 %}	327.784 M ^{0.22 %}	327.077 M ^{0.98 %}	323.896 M ^{17.08 %}	276.656 M ^{3.77 %}	266.611 M ^{-2.31 %}	272.909 M ^{6.16 %}	257.063 M
Net income	-102.080 M ^{-533.88 %}	23.527 M ^{209.84 %}	-21.420 M ^{-840.92 %}	2.891 M ^{190.23 %}	-3.204 M ^{-102.98 %}	107.386 M ^{2 269.41 %}	-4.950 M ^{66.95 %}	-14.979 M
Income before tax	-102.890 M ^{-517.32 %}	24.655 M ^{216.24 %}	-21.210 M ^{-749.62 %}	3.265 M ^{298.36 %}	-1.646 M ^{-101.52 %}	108.630 M ^{2 201.97 %}	-5.168 M ^{68.42 %}	-16.364 M
Income before tax ratio	-0.30 ^{-502.59 %}	0.08 ^{215.99 %}	-0.06 ^{-743.30 %}	0.01 ^{269.43 %}	-0.01 ^{-101.46 %}	0.41 ^{2 251.63 %}	-0.02 ^{70.25 %}	-0.06
EBITDA	-91.283 M ^{-350.12 %}	36.495 M ^{443.97 %}	-10.610 M ^{-166.62 %}	15.925 M ^{176.14 %}	5.767 M ^{-95.04 %}	116.155 M ^{2 945.49 %}	3.814 M ^{283.28 %}	-2.081 M
Net income ratio	-0.30 ^{-518.57 %}	0.07 ^{209.60 %}	-0.07 ^{-833.71 %}	0.01 ^{177.07 %}	-0.01 ^{-102.88 %}	0.40 ^{2 320.66 %}	-0.02 ^{68.87 %}	-0.06
Ratio EBITDA	-0.27 ^{-341.30 %}	0.11 ^{443.23 %}	-0.03 ^{-165.98 %}	0.05 ^{135.87 %}	0.02 ^{-95.22 %}	0.44 ^{3 017.43 %}	0.01 ^{272.64 %}	-0.01
Gross profit ratio	0.32 ^{0.91 %}	0.32 ^{13.66 %}	0.28 ^{11.36 %}	0.25 ^{0.33 %}	0.25 ^{5.59 %}	0.24 ^{6.70 %}	0.22 ^{12.81 %}	0.20
Weighted average shs out dil	70.128 M ^{-11.72 %}	79.435 M ^{1.71 %}	78.101 M ^{-0.85 %}	78.768 M ^{-0.84 %}	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M
Weighted average shs out	70.128 M ^{-11.72 %}	79.435 M ^{1.71 %}	78.101 M ^{-0.85 %}	78.768 M ^{-0.84 %}	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M ^{0.00 %}	79.435 M
EPS diluted	-1.46 ^{-586.67 %}	0.30 ^{211.11 %}	-0.27 ^{-835.69 %}	0.04 ^{191.07 %}	-0.04 ^{-102.99 %}	1.35 ^{2 266.93 %}	-0.06 ^{67.21 %}	-0.19
Earnings per share	-1.46 ^{-586.67 %}	0.30 ^{211.11 %}	-0.27 ^{-835.69 %}	0.04 ^{191.07 %}	-0.04 ^{-102.99 %}	1.35 ^{2 266.93 %}	-0.06 ^{67.21 %}	-0.19
Gross profit	109.483 M ^{4.61 %}	104.662 M ^{13.91 %}	91.884 M ^{12.46 %}	81.705 M ^{17.46 %}	69.558 M ^{9.57 %}	63.481 M ^{4.24 %}	60.900 M ^{19.77 %}	50.849 M
Income tax expense	-810.000 K ^{-171.81 %}	1.128 M ^{437.14 %}	210.000 K ^{-43.85 %}	374.000 K ^{-76.01 %}	1.559 M ^{14.89 %}	1.357 M ^{795.90 %}	-195.000 K ^{84.87 %}	-1.289 M
Cost of revenue	230.295 M ^{3.21 %}	223.122 M ^{-5.13 %}	235.193 M ^{-2.89 %}	242.191 M ^{16.95 %}	207.098 M ^{1.95 %}	203.130 M ^{-4.19 %}	212.009 M ^{2.81 %}	206.214 M
General and administrative expenses	91.510 M ^{55.68 %}	58.780 M ^{7.94 %}	54.456 M ^{-8.77 %}	59.692 M ^{5.17 %}	56.759 M ^{-0.82 %}	57.230 M ^{16.35 %}	49.186 M	0.000
Selling and marketing expenses	759.000 K ^{36.76 %}	555.000 K ^{-27.26 %}	763.000 K ^{-11.79 %}	865.000 K ^{30.47 %}	663.000 K ^{-10.53 %}	741.000 K ^{-6.68 %}	794.000 K	0.000
Other expenses	17.519 M ^{-2.87 %}	18.036 M ^{25.49 %}	14.372 M ^{2.73 %}	13.990 M ^{5.23 %}	13.295 M ^{2.54 %}	12.966 M ^{5.52 %}	12.288 M	0.000
Operating expenses	109.788 M ^{41.90 %}	77.371 M ^{11.18 %}	69.591 M ^{-6.65 %}	74.547 M ^{5.42 %}	70.717 M ^{-0.31 %}	70.937 M ^{13.92 %}	62.268 M	0.000
Cost and expenses	340.083 M ^{13.18 %}	300.493 M ^{-1.41 %}	304.784 M ^{-3.77 %}	316.738 M ^{14.01 %}	277.815 M ^{1.37 %}	274.067 M ^{-0.21 %}	274.639 M ^{3.82 %}	264.526 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	92.269 M ^{55.51 %}	59.335 M ^{7.45 %}	55.219 M ^{-8.81 %}	60.557 M ^{5.46 %}	57.422 M ^{-0.95 %}	57.971 M ^{15.99 %}	49.980 M	0.000
Interest income	2.658 M ^{87.45 %}	1.418 M ^{9.50 %}	1.295 M	0.000	0.000	0.000 ^{-100.00 %}	604.000 K ^{-77.33 %}	2.664 M
Interest expense	3.378 M ^{-31.09 %}	4.902 M ^{10.65 %}	4.430 M ^{-30.73 %}	6.395 M ^{367.47 %}	1.368 M ^{-31.84 %}	2.007 M	0.000	0.000
Depreciation and amortization	8.229 M ^{18.61 %}	6.938 M ^{12.45 %}	6.170 M ^{-1.52 %}	6.265 M ^{3.64 %}	6.045 M ^{9.55 %}	5.518 M ^{-0.47 %}	5.544 M ^{3.01 %}	5.382 M
Operating income	-305.000 K ^{-101.12 %}	27.291 M ^{22.42 %}	22.293 M ^{211.44 %}	7.158 M ^{717.60 %}	-1.159 M ^{84.46 %}	-7.456 M ^{-330.98 %}	-1.730 M ^{76.82 %}	-7.463 M
Operating income ratio	0.00 ^{-101.08 %}	0.08 ^{22.16 %}	0.07 ^{208.41 %}	0.02 ^{627.52 %}	0.00 ^{85.02 %}	-0.03 ^{-341.16 %}	-0.01 ^{78.16 %}	-0.03
Total other income expenses net	-102.585 M ^{-3 791.69 %}	-2.636 M ^{93.94 %}	-43.503 M ^{-1 017.47 %}	-3.893 M ^{-699.38 %}	-487.000 K ^{-100.42 %}	116.086 M ^{3 154.89 %}	-3.800 M ^{57.31 %}	-8.901 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31
Net debt	-388.722 M ^{-238.68 %}	-114.777 M ^{-33.99 %}	-85.660 M ^{19.59 %}	-106.533 M ^{-34.57 %}	-79.167 M ^{-70.78 %}	-46.355 M ^{-172.72 %}	63.745 M
Total investments	14.180 M ^{0.00 %}	14.180 M ^{-54.29 %}	31.022 M ^{0.00 %}	31.022 M ^{-11.69 %}	35.130 M ^{-1.29 %}	35.590 M ^{0.00 %}	35.590 M
Total debt	12.760 M ^{-84.16 %}	80.542 M ^{82.63 %}	44.101 M ^{0.67 %}	43.808 M ^{-4.61 %}	45.924 M ^{179.79 %}	16.414 M ^{-86.66 %}	123.038 M
Accumulated other comprehensive income loss	-631.000 K ^{-156.19 %}	1.123 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-662.283 M ^{-18.22 %}	-560.203 M ^{4.03 %}	-583.730 M ^{-3.81 %}	-562.310 M ^{1.18 %}	-569.033 M ^{-0.57 %}	-565.829 M ^{15.36 %}	-668.496 M
Common stock	82.000 K ^{36.67 %}	60.000 K ^{-6.25 %}	64.000 K ^{1.59 %}	63.000 K ^{-50.00 %}	126.000 K ^{0.00 %}	126.000 K ^{121.05 %}	57.000 K
Total equity	831.909 M ^{98.89 %}	418.266 M ^{10.14 %}	379.756 M ^{3.30 %}	367.617 M ^{4.61 %}	351.431 M ^{0.01 %}	351.395 M ^{114.55 %}	163.781 M
Other non current liabilities	20.567 M ^{-87.46 %}	164.004 M ^{2.97 %}	159.267 M ^{0.94 %}	157.778 M ^{3.54 %}	152.381 M ^{80.26 %}	84.534 M ^{-9.46 %}	93.362 M
Long term debt	1.506 M ^{-97.83 %}	69.248 M ^{108.47 %}	33.217 M ^{2.94 %}	32.268 M ^{-12.70 %}	36.963 M ^{477.91 %}	6.396 M ^{3.43 %}	6.184 M
Total non current liabilities	44.072 M ^{-82.75 %}	255.449 M ^{25.66 %}	203.291 M ^{1.23 %}	200.812 M ^{0.48 %}	199.848 M ^{99.76 %}	100.044 M ^{-6.61 %}	107.124 M
Other current liabilities	185.437 M ^{7.55 %}	172.425 M ^{-3.62 %}	178.894 M ^{-20.60 %}	225.316 M ^{19.84 %}	188.014 M ^{-43.86 %}	334.908 M ^{79.93 %}	186.137 M
Deferred revenue	9.166 M ^{-2.30 %}	9.382 M ^{191.82 %}	3.215 M ^{18.63 %}	2.710 M ^{-13.50 %}	3.133 M ^{-8.02 %}	3.406 M ^{17.73 %}	2.893 M
Short term debt	11.254 M ^{-0.35 %}	11.294 M ^{3.77 %}	10.884 M ^{-5.68 %}	11.540 M ^{28.78 %}	8.961 M ^{-10.55 %}	10.018 M ^{-91.43 %}	116.854 M
Total current liabilities	349.289 M ^{0.41 %}	347.875 M ^{2.13 %}	340.618 M ^{-15.94 %}	405.222 M ^{26.27 %}	320.911 M ^{-36.39 %}	504.466 M ^{12.37 %}	448.938 M
Total liabilities	393.361 M ^{-34.80 %}	603.324 M ^{10.92 %}	543.909 M ^{-10.25 %}	606.034 M ^{16.38 %}	520.759 M ^{-13.85 %}	604.510 M ^{8.71 %}	556.062 M
Other non current assets	64.663 M ^{-8.70 %}	70.823 M ^{-20.13 %}	88.668 M ^{-23.92 %}	116.553 M ^{2.98 %}	113.182 M ^{9.54 %}	103.325 M ^{74.14 %}	59.333 M
Long term investments	14.180 M ^{0.00 %}	14.180 M ^{-54.29 %}	31.022 M ^{0.00 %}	31.022 M ^{-11.69 %}	35.130 M ^{-1.29 %}	35.590 M ^{0.00 %}	35.590 M
Intangible assets	232.600 M ^{-0.66 %}	234.140 M ^{50.83 %}	155.233 M ^{0.95 %}	153.771 M ^{0.61 %}	152.842 M ^{0.81 %}	151.616 M ^{2.90 %}	147.340 M
GoodWill	64.739 M ^{-0.51 %}	65.072 M ^{38.99 %}	46.818 M ^{0.00 %}	46.818 M ^{0.00 %}	46.818 M ^{0.00 %}	46.818 M ^{0.00 %}	46.818 M
Goodwill and intangible assets	297.339 M ^{-0.63 %}	299.212 M ^{48.09 %}	202.051 M ^{0.73 %}	200.589 M ^{0.47 %}	199.660 M ^{0.62 %}	198.434 M ^{2.20 %}	194.158 M
Property plant equipment net	57.067 M ^{-10.40 %}	63.694 M ^{12.70 %}	56.516 M ^{7.30 %}	52.671 M ^{-0.53 %}	52.953 M ^{3.95 %}	50.940 M ^{14.26 %}	44.581 M
Total non current assets	433.249 M ^{-3.27 %}	447.909 M ^{18.41 %}	378.257 M ^{-5.63 %}	400.835 M ^{-0.02 %}	400.925 M ^{3.25 %}	388.289 M ^{16.37 %}	333.662 M
Other current assets	175.248 M ^{15.96 %}	151.122 M ^{-23.36 %}	197.172 M ^{3.25 %}	190.971 M ^{0.36 %}	190.277 M ^{-40.59 %}	320.292 M ^{118.51 %}	146.581 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	401.482 M ^{105.55 %}	195.319 M ^{50.52 %}	129.761 M ^{-13.69 %}	150.341 M ^{20.19 %}	125.091 M ^{99.29 %}	62.769 M ^{5.86 %}	59.293 M
Cash and short term investments	401.482 M ^{105.55 %}	195.319 M ^{50.52 %}	129.761 M ^{-13.69 %}	150.341 M ^{20.19 %}	125.091 M ^{99.29 %}	62.769 M ^{5.86 %}	59.293 M
Total current assets	792.021 M ^{38.06 %}	573.681 M ^{5.18 %}	545.408 M ^{-4.78 %}	572.816 M ^{21.55 %}	471.265 M ^{-16.97 %}	567.616 M ^{46.98 %}	386.181 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	215.291 M ^{-5.26 %}	227.240 M ^{4.01 %}	218.475 M ^{-5.63 %}	231.504 M ^{48.50 %}	155.897 M ^{-15.53 %}	184.555 M ^{2.36 %}	180.307 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	142.459 M ^{-7.60 %}	154.179 M ^{4.85 %}	147.052 M ^{-11.12 %}	165.450 M ^{37.60 %}	120.236 M ^{-22.81 %}	155.773 M ^{9.91 %}	141.722 M
Tax payables	973.000 K ^{63.53 %}	595.000 K ^{3.84 %}	573.000 K ^{178.16 %}	206.000 K ^{-63.67 %}	567.000 K ^{57.06 %}	361.000 K ^{-72.90 %}	1.332 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{100.00 %}	-998.000 K ^{-0.10 %}	-997.000 K ^{-15.80 %}	-861.000 K
Capital lease obligations	6.297 M ^{-1.62 %}	6.401 M ^{5.73 %}	6.054 M ^{-10.62 %}	6.773 M ^{8.79 %}	6.226 M ^{2.65 %}	6.065 M ^{31.48 %}	4.613 M
Preferred stock	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K
Other total stockholders equity	1.495 B ^{52.95 %}	977.285 M ^{1.44 %}	963.421 M ^{3.61 %}	929.863 M ^{0.93 %}	921.334 M ^{0.35 %}	918.093 M ^{10.20 %}	833.080 M
Deferred tax liabilities non current	21.999 M ^{-0.89 %}	22.197 M ^{105.39 %}	10.807 M ^{0.38 %}	10.766 M ^{2.49 %}	10.504 M ^{15.25 %}	9.114 M ^{20.27 %}	7.578 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.225 B ^{19.94 %}	1.022 B ^{10.60 %}	923.665 M ^{-5.13 %}	973.651 M ^{11.63 %}	872.190 M ^{-8.76 %}	955.905 M ^{32.79 %}	719.843 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000 ^{-100.00 %}	41.000 K ^{-84.41 %}	263.000 K ^{-81.07 %}	1.389 M ^{-2.73 %}	1.428 M	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	9.485 M ^{-5.52 %}	10.039 M ^{-15.55 %}	11.888 M ^{6.47 %}	11.166 M	0.000	0.000
Change in working capital	-3.079 M ^{87.54 %}	-24.712 M ^{-271.12 %}	14.441 M ^{119.83 %}	-72.835 M ^{-404.46 %}	23.923 M ^{-8.45 %}	26.132 M ^{444.39 %}	-7.588 M
Accounts receivables	-7.581 M ^{-157.41 %}	13.206 M ^{117.46 %}	-75.645 M ^{-371.29 %}	27.883 M ^{197.96 %}	-28.464 M ^{-222.95 %}	23.151 M ^{183.29 %}	-27.795 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	18.013 M ^{172.88 %}	-24.716 M ^{-134.68 %}	71.260 M ^{268.59 %}	-42.268 M ^{-198.83 %}	42.769 M ^{282.51 %}	-23.434 M ^{-188.56 %}	26.461 M
Other working capital	-13.511 M ^{-2.34 %}	-13.202 M ^{-170.13 %}	18.826 M ^{132.21 %}	-58.450 M ^{-707.71 %}	9.618 M ^{-63.59 %}	26.415 M ^{522.37 %}	-6.254 M
Other non cash items	27.568 M ^{-33.77 %}	41.627 M ^{709.71 %}	5.141 M ^{587.30 %}	748.000 K ^{101.24 %}	-60.327 M ^{-576.44 %}	12.662 M ^{-14.96 %}	14.889 M
Net cash provided by operating activities	54.954 M ^{391.06 %}	11.191 M ^{-71.33 %}	39.040 M ^{169.75 %}	-55.970 M ^{-162.90 %}	88.981 M ^{125.91 %}	39.388 M ^{1 815.51 %}	-2.296 M
Investments in property plant and equipment	-15.371 M ^{-88.74 %}	-8.144 M ^{10.13 %}	-9.062 M ^{10.49 %}	-10.124 M ^{-49.99 %}	-6.750 M ^{48.36 %}	-13.071 M ^{-263.49 %}	-3.596 M
Acquisitions net	-56.458 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-1.578 M	0.000	0.000 ^{100.00 %}	-7.683 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-71.829 M ^{-781.99 %}	-8.144 M ^{10.13 %}	-9.062 M ^{22.56 %}	-11.702 M ^{-73.36 %}	-6.750 M ^{48.36 %}	-13.071 M ^{-15.90 %}	-11.278 M
Debt repayment	-2.012 M ^{-5 337.84 %}	-37.000 K ^{-117.65 %}	-17.000 K ^{-100.05 %}	35.437 M ^{161.78 %}	-57.360 M ^{-108 126.42 %}	-53.000 K ^{99.67 %}	-16.041 M
Common stock issued	4.237 M ^{5 952.86 %}	70.000 K ^{-76.03 %}	292.000 K ^{-69.42 %}	955.000 K ^{-69.26 %}	3.107 M ^{-46.43 %}	5.800 M ^{-62.88 %}	15.625 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-936.000 K ^{61.89 %}	-2.456 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	36.881 M ^{1 997.17 %}	-1.944 M ^{-114.10 %}	-908.000 K ^{-102.11 %}	43.105 M ^{269 506.25 %}	-16.000 K	0.000 ^{-100.00 %}	1.486 M
Net cash used provided by financing activities	39.106 M ^{2 146.36 %}	-1.911 M ^{-201.90 %}	-633.000 K ^{-100.80 %}	79.497 M ^{246.49 %}	-54.269 M ^{-1 228.02 %}	4.811 M ^{447.11 %}	-1.386 M
Effect of forex changes on cash	138.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-180.882 M ^{-1 647.15 %}	-10.353 M
Net change in cash	22.369 M ^{1 869.10 %}	1.136 M ^{-96.13 %}	29.345 M ^{148.16 %}	11.825 M ^{-57.71 %}	27.962 M ^{118.67 %}	-149.754 M ^{-491.61 %}	-25.313 M
Cash at beginning of period	276.393 M ^{0.00 %}	276.398 M ^{11.88 %}	247.053 M ^{5.03 %}	235.228 M ^{13.49 %}	207.266 M ^{38.40 %}	149.754 M ^{-14.46 %}	175.067 M
Cash at end of period	298.762 M ^{7.65 %}	277.534 M ^{0.41 %}	276.398 M ^{11.88 %}	247.053 M ^{5.03 %}	235.228 M	0.000 ^{-100.00 %}	149.754 M
Operating cash flow	54.954 M ^{391.06 %}	11.191 M ^{-71.33 %}	39.040 M ^{169.75 %}	-55.970 M ^{-162.90 %}	88.981 M ^{125.91 %}	39.388 M ^{1 815.51 %}	-2.296 M
Capital expenditure	-8.785 M ^{-7.87 %}	-8.144 M ^{10.13 %}	-9.062 M ^{10.49 %}	-10.124 M ^{-49.99 %}	-6.750 M ^{48.36 %}	-13.071 M ^{-1 135.44 %}	-1.058 M
Free CashFlow	46.169 M ^{1 415.23 %}	3.047 M ^{-89.84 %}	29.978 M ^{145.36 %}	-66.094 M ^{-180.38 %}	82.231 M ^{212.46 %}	26.317 M ^{884.65 %}	-3.354 M
	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021
2020

MIAMI INTERNATIONAL HOLDINGS, INC. MIAX

Finances

MIAMI INTERNATIONAL HOLDINGS, INC. ^MIAX