Mitesco, Inc. (MITID)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue0$3,000$18,700$17,000$14,200$23,500$6,000$(20,097$)40,622$2,972$0$0$0$0$3,500$0$0$0$0$0$0$0$0$0$0$0$0$0$258,554$206,004$206,004$118,679$32,116$110,219$110,219$
QoQ%(100.00%)(83.96%)10.00%19.72%(39.57%)291.67%(149.47%).00%.00%.00%.00%(100.00%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(100.00%).00%73.58%269.53%(70.86%).00%82.40%
YoY%(100.00%)(87.23%)211.67%170.66%(42.15%).00%(100.00%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(100.00%)(100.00%)25.51%86.90%86.90%96.40%33.61%62.33%84.84%
Cost Of Revenue12,399$9,688$0$0$0$0$0$0$0$1,713$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$111,568$111,569$62,128$21,634$82,398$82,398$
Gross Profit(12,399$)(6,688$)18,700$17,000$14,200$23,500$6,000$(20,097$)40,622$1,259$0$0$0$0$3,500$0$0$0$0$0$0$0$0$0$0$0$0$0$258,554$94,436$94,435$56,551$10,482$27,821$27,821$
Gross Margin(222.93%)100.00%100.00%100.00%100.00%100.00%100.00%100.00%42.36%100.00%100.00%45.84%45.84%47.65%32.64%25.24%25.24%
Operating Expenses247,871$1,014,422$370,454$283,986$486,146$239,742$345,877$135,476$224,612$41,876$561,812$1,758,368$1,275,031$851,528$952,908$803,533$607,704$625,838$496,494$566,759$433,322$226,250$221,251$421,099$565,259$276,026$53,279$135,871$121,589$214,129$228,368$(250,655$)2,143,463$1,679,986$832,369$(1,195,603$)393,848$393,849$446,965$545,835$749,469$749,469$
Operating Income(247,871$)(1,011,422$)(351,754$)(266,986$)(471,946$)(216,242$)(339,877$)(135,476$)(224,612$)(41,876$)(561,812$)(1,758,368$)(1,275,031$)(851,528$)(951,649$)(803,533$)(607,704$)(625,838$)(496,494$)(563,259$)(433,322$)(226,250$)(221,251$)(421,099$)(565,259$)(276,026$)(53,279$)(135,871$)(121,589$)(214,129$)(228,368$)250,655$(2,143,463$)(1,679,986$)(832,369$)667,751$(181,705$)(181,706$)(149,966$)(149,966$)
Operating Margin(33,714.07%)(1,881.04%)(1,570.51%)(3,323.56%)(920.18%)(5,664.62%)1,117.64%(103.09%)(32,020.49%)(16,093.11%)(649.76%)(88.21%)(88.21%)(136.06%)(136.06%)
Interest Income
Interest Expenses964,988$391,683$537,184$396,907$190,128$452,409$832,417$164,504$160,397$27,225$22,739$9,505$7,161$33,832$10,434$4,911$4,911$94,510$109,919$58,720$(6,218$)(719,403$)167,705$167,706$232,056$106,159$84,097$84,097$
Income Before Tax338,743$(3,202,971$)(87,384$)3,450,336$(4,223,054$)2,077,028$(412,445$)46,524$(77,508$)(1,537,134$)(7,544,270$)(5,613,825$)(1,805,386$)(2,626,463$)(2,402,211$)(912,384$)(1,036,609$)(763,640$)(147,961$)(1,639,494$)(1,287,783$)(476,613$)(481,372$)(448,324$)(584,758$)(321,631$)(60,440$)(173,813$)(127,913$)(219,040$)(233,279$)156,145$(2,269,711$)(1,928,706$)(838,587$)1,400,302$(481,117$)(699,729$)(622,470$)(891,431$)(871,614$)(883,089$)
Tax Expenses0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Net Income338,743$(3,202,971$)(87,384$)3,450,336$(4,223,054$)2,077,028$(412,445$)46,524$1,378,105$(1,552,373$)(7,544,270$)(5,613,825$)(11,701,899$)(4,083,751$)(2,402,211$)(912,384$)(1,036,609$)(763,640$)(147,961$)(1,639,494$)(1,287,783$)(476,613$)(481,372$)(448,324$)(584,758$)(321,631$)(60,440$)(173,813$)(127,913$)(219,040$)(233,279$)156,145$(2,269,711$)(1,928,706$)(838,587$)1,400,302$(481,117$)(699,729$)(622,470$)(891,431$)(871,614$)(883,089$)
Profit Margin(106,765.70%)(467.29%)20,296.09%(29,739.82%)8,838.42%(6,874.08%)(6,857.27%)(3,821.51%)(80,828.10%)(46,842.69%)(745.96%)(233.55%)(339.67%)(524.50%)(2,775.66%)(790.80%)(801.21%)
TTM1,288.69%(7,680.67%)1,657.94%1,469.30%(172,101.08%)(102,505.83%)(109,682.23%)(101,481.46%)(111,007.49%)(1,653.64%)(478.81%)(660.63%)(880.47%)(1,204.60%)(1,261.22%)(1,446.82%)
Earnings to Minority17,981$12,314$12,702$23,525$356,890$93,048$1,002,981$352,741$19,392$19,392$19,392$17,359$(337,362$)3$
Earnings to Common Shareholders338,743$(3,220,952$)(99,698$)3,437,634$(4,223,054$)2,053,503$(769,335$)(46,524$)1,378,105$(2,555,354$)(7,544,270$)(5,613,825$)(11,701,899$)(4,083,751$)(2,754,952$)(931,776$)(1,056,001$)(783,032$)(165,320$)(1,639,494$)(1,287,783$)(476,613$)(481,372$)(448,324$)(584,758$)(321,631$)(60,440$)(173,813$)(127,913$)(219,040$)(233,279$)156,145$(2,269,711$)(1,928,706$)(838,587$)1,737,664$(481,120$)(699,729$)(622,470$)(891,431$)(871,614$)(883,089$)
QoQ%110.52%(3,130.71%)(102.90%)181.40%(305.65%)366.92%(1,553.63%)(103.38%)153.93%66.13%(34.39%)52.03%(186.55%)(195.67%)11.76%(34.86%)(373.65%)89.92%(27.31%)(170.20%).99%(7.37%)23.33%(81.81%)(432.15%)65.23%(35.88%)41.60%6.10%(249.40%)106.88%(17.68%)(130.00%)(148.26%)461.17%31.24%(12.41%)30.17%(2.27%)1.30%21.43%
YoY%108.02%(256.85%)87.04%7,488.95%(406.44%)180.36%89.80%99.17%111.78%37.43%(1,566.44%)43.17%18.00%(64.29%)65.66%(265.69%)(120.23%)(48.19%)(696.45%)(157.94%)(357.15%)(46.84%)74.09%(211.32%)94.36%88.64%72.18%(91.01%)(371.76%)(175.64%)(34.72%)294.93%44.80%20.76%44.62%7.79%(5.62%)(5.62%)
Earnings Per Share, Basic0.02$(0.27$)(0.01$)0.35$(0.46$)0.32$(0.13$)(0.01$)0.26$(0.48$)(1.46$)(1.16$)(0.89$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.02$)(0.03$)(0.01$)(0.02$)(0.01$)(0.02$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)0.01$(0.17$)(0.15$)(0.07$)2.30$(0.79$)(1.28$)(1.15$)0.01$(0.02$)(0.02$)
Earnings Per Share, Diluted0.01$(0.27$)(0.01$)0.29$(0.49$)0.29$(0.13$)(0.01$)(0.48$)(0.89$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.02$)(0.03$)(0.01$)(0.02$)(0.01$)(0.02$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)0.01$(0.17$)(0.15$)(0.07$)2.30$(0.79$)(1.28$)(1.15$)0.01$(0.02$)(0.02$)
Unlevered FCF Per Share, Basic(0.03$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.02$)(0.03$)0.02$(0.09$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)0.26$(0.06$)(0.16$)(0.28$)0.00$0.00$(0.01$)
Unlevered FCF Per Share, Diluted(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.02$)(0.03$)(0.01$)0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)0.26$(0.06$)(0.16$)(0.28$)0.00$0.00$(0.01$)
Average Shares, Basic15,151,69812,097,15711,305,3629,772,3199,189,6156,348,8785,802,9685,593,9915,401,3925,329,8165,157,6104,825,0544,569,115187,152,300147,630,251100,262,37888,833,28283,983,17771,932,82043,360,91433,986,26731,714,07933,385,78325,094,46621,702,29520,222,12417,004,02417,640,77618,481,65217,939,63617,095,44213,203,13212,687,47812,057,500754,827605,394545,386542,605-146,443,31650,856,90150,856,901
Average Shares, Diluted66,390,30012,097,15714,531,22911,985,0268,553,8646,984,6295,802,9685,593,9915,329,8164,569,115187,152,300147,630,251100,262,37888,833,28283,983,17771,935,82043,360,91433,983,26731,714,07933,385,78325,094,46621,702,29520,222,12417,004,02417,640,77618,481,65217,939,63617,095,44213,203,13212,687,47812,057,500754,827605,394545,386542,605-146,443,31650,856,90150,856,901
EBIT338,743$(3,202,971$)(87,384$)3,450,336$(4,223,054$)2,077,028$(412,445$)46,524$(77,508$)(1,537,134$)(7,544,270$)(5,613,825$)(1,805,386$)(2,626,463$)(1,437,223$)(520,701$)(499,425$)(366,733$)42,167$(1,187,085$)(455,366$)(312,109$)(320,975$)(421,099$)(562,019$)(312,126$)(53,279$)(139,981$)(117,479$)(214,129$)(228,368$)250,655$(2,159,792$)(1,869,986$)(844,805$)680,899$(313,412$)(532,023$)(390,414$)(785,272$)(787,517$)(798,992$)
EBITDA338,743$(3,202,971$)(87,384$)3,450,336$(4,223,054$)2,077,028$(412,445$)46,524$(77,508$)(1,537,134$)(7,544,270$)(5,613,825$)(1,805,386$)(2,626,463$)(1,437,223$)(520,701$)(499,425$)(366,733$)42,167$(1,187,085$)(455,366$)(312,109$)(320,975$)(421,099$)(562,019$)(312,126$)(53,279$)(139,981$)(117,479$)(214,129$)(228,368$)250,655$(2,159,792$)(1,869,986$)(844,805$)680,899$(201,160$)(409,370$)(255,019$)(641,279$)(652,899$)(648,959$)