MIND CTI LTD financials

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MNDO CIK 0001119083

Source: EDGAR filings · Built 2026-06-19T01:15:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.96M 4.10M 4.04M 4.43M 6.82M 6.43M
EBITDA 2.36M 4.56M 4.95M 5.72M 7.02M 5.66M
Working Capital 11.89M 15.64M 15.24M 15.13M 14.90M 14.05M
Net Debt -7.19M -3.63M -2.32M -4.38M -2.71M -6.42M
Gross Margin 50.99% 50.07% 50.28% 53.39% 52.72% 52.28%
Operating Margin 10.72% 20.41% 21.97% 25.63% 25.93% 23.37%
Net Margin 13.38% 21.59% 23.91% 24.53% 22.59% 23.03%
Return on Equity (ROE) 11.30% 19.06% 21.10% 22.21% 25.07% 23.28%
Return on Assets (ROA) 8.63% 15.08% 16.34% 16.66% 17.95% 16.61%
Current Ratio 3.83× 5.78× 4.41× 3.92× 3.64× 3.49×
Debt-to-Equity 0.04× 0.03× 0.03× 0.04× 0.06× 0.08×
Effective Tax Rate 5.89% 6.73% 6.50% 5.88% 13.60% 7.86%
Cash Conversion Ratio 1.53× 0.89× 0.79× 0.86× 1.16× 1.21×
Accruals Ratio -0.05× 0.02× 0.03× 0.02× -0.03× -0.03×
SBC % of Revenue 1.02% 1.18% 1.30% 1.20% 0.65% 0.91%
CapEx Coverage 147.63× 411.40× 64.06× 35.06× 84.12× 95.57×
Free Cash Flow Per Share $0.19 $0.20 $0.20 $0.22 $0.34 $0.32

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 19.46M 21.45M 21.61M 21.55M 26.33M 23.37M
Cost of Goods and Services Sold — — — 9.94M 12.36M 11.07M
Cost of Revenue 9.54M 10.71M 10.75M 10.04M 12.45M 11.15M
Gross Profit 9.92M 10.74M 10.87M 11.51M 13.88M 12.22M
Research and Development Expense 4.05M 3.39M 3.54M 3.50M 4.05M 3.96M
Operating Expenses 7.83M 6.36M 6.12M 5.98M 7.05M 6.76M
Operating Income (Loss) 2.09M 4.38M 4.75M 5.52M 6.83M 5.46M
Income Tax Expense (Benefit) 163.00K 334.00K 359.00K 330.00K 936.00K 459.00K
Net Income (Loss) Attributable to Parent 2.60M 4.63M 5.17M 5.29M 5.95M 5.38M
Earnings Per Share, Basic $0.13 $0.23 $0.26 $0.26 $0.30 $0.27
Weighted Average Number of Shares Outstanding, Basic 20.47M 20.30M 20.16M 20.10M 20.01M 19.91M
Earnings Per Share, Diluted $0.13 $0.22 $0.25 $0.26 $0.29 $0.27
Weighted Average Number of Shares Outstanding, Diluted 20.63M 20.58M 20.47M 20.40M 20.27M 20.14M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.12M 4.45M 2.96M 5.26M 4.18M 8.26M
Assets, Current 16.08M 18.92M 19.71M 20.30M 20.53M 19.69M
Assets 30.17M 30.70M 31.63M 31.74M 33.13M 32.42M
Liabilities, Current 4.20M 3.27M 4.47M 5.17M 5.63M 5.64M
Liabilities 7.12M 6.41M 7.14M 7.94M 9.40M 9.30M
Stockholders' Equity Attributable to Parent 23.05M 24.30M 24.49M 23.81M 23.73M 23.12M
Common Stock, Shares, Outstanding 20.37M 20.37M 20.18M 20.12M 20.06M 19.99M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.99M 4.11M 4.10M 4.56M 6.90M 6.50M
Payments to Acquire Property, Plant, and Equipment 27.00K 10.00K 64.00K 130.00K 82.00K 68.00K
Net Cash Provided by (Used in) Investing Activities 4.27M 2.29M -1.54M 1.83M -5.69M -34.00K
Payments of Dividends 4.50M 4.87M 4.84M 5.23M 5.20M 4.80M
Net Cash Provided by (Used in) Financing Activities -4.63M -4.87M -4.84M -5.23M -5.20M -4.78M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MNDO CIK 0001119083), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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