MIND Technology (MINDP) Income Annual - Discounting Cash Flows
MIND Technology, Inc.
MINDP (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
01-31
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
2008
01-31
2007
01-31
2006
01-31
2005
01-31
2004
01-31
2003
01-31
2002
01-31
2001
01-31
2000
01-31
1999
01-31
1998
01-31
1997
01-31
1996
01-31
1995
01-31
Report Filing 2024-05-30 2023-05-01 2022-04-29 2021-04-16 2020-04-28 2019-04-05 2018-04-13 2017-04-07 2016-04-07 2015-04-08 2014-04-03 2013-04-04 2012-04-04 2011-04-06 2010-04-09 2009-04-15 2009-02-12 2007-04-16 2006-05-10 2005-05-17 2004-05-28 2003-05-01 2002-05-01 2001-05-01 2000-05-01 1999-05-03 1998-05-15 1997-04-30 1996-01-31 1995-01-31
Revenue
36.5 35.1 23.1 21.2 42.7 42.9 48.3 41.0 51.8 83.1 92.1 105 113 71.4 55.2 66.8 76.4 48.9 34.6 26.4 22.4 19.2 27.2 20.6 10.6 37.9 42.0 14.7 7.30 5.30
Cost of Revenue
21.7 22.1 17.1 13.9 26.1 31.2 42.2 48.4 49.2 59.9 60.1 67.3 55.1 44.7 37.0 34.2 40.6 25.8 16.2 6.27 7.04 11.7 7.23 6.97 3.66 16.9 21.5 4.40 1.30 2.30
Gross Profit
14.8 13.0 6.02 7.31 16.6 11.7 6.08 -7.41 2.67 23.3 32.0 37.4 57.8 26.6 18.1 32.6 35.8 23.1 18.3 20.1 15.4 7.44 20.0 13.6 6.98 21.0 20.5 10.3 6.00 3.00
Operating Expenses
14.3 20.6 20.6 19.1 26.2 24.8 25.8 23.9 29.4 30.0 26.2 23.5 23.2 19.7 17.3 21.2 19.4 16.5 10.9 17.7 18.8 18.9 25.5 17.5 14.3 19.0 10.6 6.30 3.30 1.40
Research & Development
2.13 3.40 3.60 3.00 1.85 1.16 1.50 0.97 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
12.1 15.3 14.8 12.6 19.7 20.9 19.7 20.7 19.0 25.0 23.7 22.5 21.4 16.8 15.0 20.4 17.9 15.2 9.62 7.12 5.12 3.71 9.44 4.42 4.47 6.60 4.00 3.20 2.00 1.00
Other Operating Expenses
0.00 1.89 2.21 3.46 4.67 2.70 4.63 2.17 9.53 5.04 2.54 0.97 1.85 2.97 2.28 0.77 1.48 1.31 1.27 10.6 13.7 15.2 16.0 13.1 9.85 12.4 6.60 3.10 1.30 0.40
Operating Income
0.52 -7.61 -14.5 -11.8 -9.62 -13.0 -19.7 -31.3 -26.8 -6.74 5.80 13.9 34.5 6.92 0.87 11.5 16.4 6.56 7.45 2.38 -3.43 -11.5 -5.50 -3.92 -7.33 2.00 9.90 4.00 2.70 1.60
Net Non-Operating Interest
0.00 -0.52 0.00 0.00 -0.05 0.00 0.00 -0.64 -0.72 -0.67 -0.01 0.01 -0.05 -0.47 -0.42 0.35 0.00 0.00 -422 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Income
0.00 0.00 0.00 0.00 0.00 0.07 0.05 0.01 0.01 0.23 0.30 0.54 0.34 0.28 0.21 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense
0.00 0.52 0.00 0.00 0.05 0.07 0.05 0.65 0.74 0.90 0.31 0.53 0.40 0.76 0.63 0.28 0.00 0.00 422 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
-0.28 1.40 0.93 -1.67 -0.75 -5.36 -0.45 0.59 -0.27 -2.77 0.23 -0.39 -0.16 0.35 0.18 0.33 0.48 0.90 422 -0.05 -0.14 -0.28 -0.23 -0.53 0.67 -14.0 0.40 0.10 0.00 -0.10
Income Before Tax
0.24 -6.73 -13.6 -13.5 -10.4 -18.4 -20.2 -31.3 -27.8 -10.2 6.03 13.5 34.3 6.79 0.64 12.2 16.9 7.46 7.89 2.33 -3.57 -11.7 -5.73 -4.46 -6.66 -12.0 10.3 4.10 2.70 1.50
Income Tax Expense
1.34 0.70 -0.04 0.54 0.88 1.46 0.91 1.81 11.0 -0.99 1.26 -3.53 10.0 2.06 0.12 3.09 5.49 -1.83 -2.96 0.28 2,715 -1.65 2.72 -1.51 -1.80 -3.50 3.90 1.40 1.00 0.50
Income Attributable to Non-Controlling Interest
0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -2,712 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income
-2.07 -7.43 -13.6 -14.0 -11.3 -19.8 -21.1 -33.2 -38.7 -9.19 4.77 17.1 24.3 4.73 0.52 9.06 11.4 9.28 10.9 2.13 -6.29 -10.1 -8.46 -2.95 -4.86 -8.50 6.40 2.70 1.70 1.00
Depreciation and Amortization
1.18 1.34 2.21 2.80 2.49 11.7 16.6 28.3 32.1 37.0 31.0 34.9 28.8 22.7 18.7 16.5 11.9 8.92 8.96 10.6 13.7 15.2 16.0 13.1 9.85 12.4 6.60 3.10 1.30 0.40
EBITDA
1.70 -6.27 -12.3 -9.00 -7.12 -1.34 -3.07 -3.02 5.35 30.2 36.8 48.8 63.3 29.6 19.6 28.0 28.3 15.5 16.4 13.0 10.2 3.73 10.5 9.20 2.51 14.4 16.5 7.10 4.00 2.00
Earnings Per Share (EPS)
-2.500 -5.390 -9.860 -11.18 -9.300 -16.39 -17.44 -27.47 -32.17 -7.370 3.700 13.40 21.30 4.800 0.500 9.300 11.80 9.700 11.90 2.400 -7.180 -11.50 -9.530 -3.210 -5.090 -8.950 8.700 6.600 5.200 6.600
Diluted Earnings Per Share
-2.500 -5.390 -9.860 -11.18 -9.300 -16.39 -17.44 -27.47 -32.17 -7.370 3.600 12.90 20.20 4.600 0.500 8.900 11.10 9.300 11.00 2.300 -7.180 -11.50 -9.530 -3.210 -5.090 -8.950 8.300 6.000 5.000 6.600
Weighted Average Shares Outstanding
1.41 1.38 1.38 1.25 1.21 1.21 1.21 1.21 1.20 1.25 1.28 1.27 1.14 0.99 0.98 0.98 0.97 0.96 0.91 0.88 0.88 0.88 0.89 0.92 0.96 0.95 0.73 0.41 0.33 0.32
Diluted Weighted Average Shares Outstanding
1.41 1.38 1.38 1.25 1.21 1.21 1.21 1.21 1.20 1.25 1.32 1.32 1.21 1.02 1.00 1.02 1.03 1.00 0.98 0.93 0.88 0.88 0.89 0.92 0.96 0.95 0.77 0.45 0.34 0.32
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Discounting Cash Flows

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