| MOVING iMAGE TECHNOLOGIES INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | 2022-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | | Q4-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 0.99$ | 0.95$ | 0.63$ | 0.55$ | 0.65$ | 0.59$ | 0.62$ | 0.47$ | 0.95$ | 0.82$ | 1.19$ | 1.01$ | 1.15$ | | 1.27$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 9,877,458$ | 9,442,126$ | 6,238,350$ | 5,433,371$ | 6,442,849$ | 5,819,348$ | 6,268,077$ | 4,967,149$ | 10,151,489$ | 8,938,165$ | 12,987,077$ | 11,067,982$ | 12,602,158$ | | 13,752,040$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 4.61% | 51.36% | 14.82% | (15.67%) | 10.71% | (7.16%) | 26.19% | (51.07%) | 13.58% | (31.18%) | 17.34% | (12.17%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 53.31% | 62.25% | (.47%) | 9.39% | (36.53%) | (34.89%) | (51.74%) | (55.12%) | (19.45%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 9,939,080 | 9,939,080 | 9,933,679 | 9,896,850 | 9,896,850 | 9,896,850 | 10,285,971 | 10,576,643 | 10,685,778 | 10,685,778 | 10,910,931 | 10,958,398 | | 10,828,398 | | | | 5,666,667 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | .00% | .05% | .37% | .00% | .00% | (3.78%) | (2.75%) | (1.02%) | .00% | (2.06%) | (.43%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | .43% | .43% | (3.43%) | (6.43%) | (7.38%) | (7.38%) | (5.73%) | (3.48%) | | | | | | 91.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 18,147,000$ | 18,613,000$ | 18,932,000$ | 18,756,000$ | 20,139,000$ | 19,562,000$ | 19,413,000$ | 20,991,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 5,883,000$ | 3,571,000$ | 3,441,000$ | 5,252,000$ | 6,349,000$ | 3,890,000$ | 3,265,000$ | 6,635,000$ | 5,772,000$ | 3,741,000$ | 4,843,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 64.74% | 3.78% | (34.48%) | (17.28%) | 63.21% | 19.14% | (50.79%) | 14.95% | 54.29% | (22.75%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | (7.34%) | (8.20%) | 5.39% | (20.84%) | 10.00% | 3.98% | (32.58%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 20.45% | 29.77% | 27.20% | 26.12% | 22.51% | 17.38% | 23.25% | 27.42% | 24.22% | 27.85% | 27.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (948,000$) | (1,208,000$) | (1,569,000$) | (1,836,000$) | (1,372,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (156,000$) | (240,000$) | (527,000$) | (25,000$) | (416,000$) | (601,000$) | (794,000$) | 439,000$ | | (424,000$) | 46,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 35.00% | 54.46% | (2,008.00%) | 93.99% | 30.78% | 24.31% | (280.87%) | | | (1,021.74%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 62.50% | 60.07% | 33.63% | (105.70%) | | (41.75%) | (1,826.09%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (2.65%) | (6.72%) | (15.32%) | (.48%) | (6.55%) | (15.45%) | (24.32%) | 6.62% | | (11.33%) | .95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 4,857,000$ | 4,999,000$ | 5,195,000$ | 5,690,000$ | 5,710,000$ | 6,317,000$ | 7,133,000$ | 8,023,000$ | 7,579,000$ | 9,047,000$ | 9,519,000$ | | 9,415,000$ | | | | (729,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (142,000$) | (196,000$) | (495,000$) | (20,000$) | (607,000$) | (816,000$) | (890,000$) | 444,000$ | (1,468,000$) | (472,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (2.84%) | (3.77%) | (8.70%) | (.35%) | (9.61%) | (11.44%) | (11.09%) | 5.86% | (16.23%) | (4.96%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | (853,000$) | (1,318,000$) | (1,938,000$) | (2,333,000$) | (1,869,000$) | (2,730,000$) | (2,386,000$) | | | | | | 10,144,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | (14.94%) | (20.86%) | (27.17%) | (29.08%) | (24.66%) | (30.18%) | (25.07%) | | | | | | 1,391.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 14,000$ | 44,000$ | 32,000$ | 6,000$ | (192,000$) | (214,000$) | (96,000$) | 5,000$ | (142,000$) | (49,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | .54x | .52x | .34x | .29x | .34x | .31x | .31x | .25x | .52x | .43x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 2.03x | 1.94x | 1.28x | 1.09x | 1.24x | 1.02x | 1.10x | .79x | 1.42x | 1.11x | 1.71x | 1.22x | 1.32x | | 1.46x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | 287,000$ | 287,000$ | | 287,000$ | | | | 287,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 364,000$ | 378,000$ | 393,000$ | 407,000$ | 422,000$ | 437,000$ | 451,000$ | 466,000$ | 480,000$ | 768,000$ | 791,000$ | | 839,000$ | | | | 935,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | (14,000$) | (15,000$) | (14,000$) | (15,000$) | (15,000$) | (14,000$) | (15,000$) | (14,000$) | (288,000$) | (23,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | 15,000$ | 14,000$ | 15,000$ | 15,000$ | 14,000$ | 15,000$ | 14,000$ | 24,000$ | 24,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | .42x | .40x | .27x | .38x | .47x | .28x | .25x | .32x | .78x | .34x | .56x | .74x | .65x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | 5.09x | - | - | 68.49x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 10,888,000$ | 11,168,000$ | 10,031,000$ | 10,722,000$ | 10,523,000$ | 12,692,000$ | 12,474,000$ | 14,307,000$ | 13,330,000$ | 14,320,000$ | 14,388,000$ | | 14,851,000$ | | | | 5,729,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | (280,000$) | 1,137,000$ | (691,000$) | 199,000$ | (2,169,000$) | 218,000$ | (1,833,000$) | 977,000$ | (990,000$) | (68,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 365,000$ | (1,524,000$) | (2,443,000$) | (3,585,000$) | (2,807,000$) | (1,628,000$) | (1,914,000$) | | | | | | 9,122,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 6,031,000$ | 6,169,000$ | 4,836,000$ | 5,032,000$ | 4,813,000$ | 6,375,000$ | 5,341,000$ | 6,284,000$ | 5,751,000$ | 5,273,000$ | 4,869,000$ | | 5,436,000$ | | | | 6,458,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | (138,000$) | 1,333,000$ | (196,000$) | 219,000$ | (1,562,000$) | 1,034,000$ | (943,000$) | 533,000$ | 478,000$ | 404,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 1,218,000$ | (206,000$) | (505,000$) | (1,252,000$) | (938,000$) | 1,102,000$ | 472,000$ | | | | | | (1,022,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | 1.84x | 1.85x | 2.21x | 2.24x | 2.06x | 1.88x | 2.19x | 2.17x | 2.21x | 2.52x | 2.71x | | 2.47x | | | | .71x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 9,407,000$ | 9,615,000$ | 8,388,000$ | 9,201,000$ | 9,913,000$ | 11,994,000$ | 11,690,000$ | 13,450,000$ | 12,391,000$ | 12,747,000$ | 12,409,000$ | | 13,362,000$ | | | | 3,353,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | (208,000$) | 1,227,000$ | (813,000$) | (712,000$) | (2,081,000$) | 304,000$ | (1,760,000$) | 1,059,000$ | (356,000$) | 338,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 5,113,000$ | 5,190,000$ | 3,799,000$ | 4,110,000$ | 4,813,000$ | 6,375,000$ | 5,341,000$ | 6,208,000$ | 5,600,000$ | 5,049,000$ | 4,573,000$ | | 5,414,000$ | | | | 4,731,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | (77,000$) | 1,391,000$ | (311,000$) | (703,000$) | (1,562,000$) | 1,034,000$ | (867,000$) | 608,000$ | 551,000$ | 476,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .55x | .55x | .48x | .47x | .46x | .50x | .43x | .44x | .43x | .37x | .34x | | .37x | | | | 1.13x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | 1,702,000$ | | | | 1,702,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 1,146,000$ | 1,198,000$ | 1,243,000$ | 1,092,000$ | 151,000$ | 224,000$ | 296,000$ | 364,000$ | 431,000$ | 496,000$ | 561,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | 6,357,000$ | 1,575,000$ | | 2,340,000$ | | | | 1,270,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | 4,782,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | 1,070,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | 30,000$ | 34,000$ | 43,000$ | 45,000$ | 48,000$ | 36,000$ | 55,000$ | 73,000$ | 21,000$ | 25,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |