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    Financial - Capital Markets
Miami International Holdings, Inc.

Miami International Holdings, Inc.

MIAX
Miami International Holdings, Inc. US flagNew York Stock Exchange
42.04
USD
-0.29
- -
4.07BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
452
752
798
1,041
1,140
1,364
+ Sales & Services Revenue
452
752
798
1,041
1,140
1,364
- Cost of Revenue
339
570
602
809
864
934
+ Cost of Goods & Services
339
570
602
809
864
934
Gross Profit
114
181
196
232
276
431
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
111
158
188
233
278
336
+ Selling, General & Admin
82
122
151
189
226
271
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
29
35
37
44
53
65
Operating Income (Loss)
3
24
8
- -
-3
95
- Non-Operating (Income) Loss
48
114
-42
22
-108
163
+ Interest Expense, Net
14
19
21
16
11
3
+ Interest Expense
14
19
22
19
14
13
- Interest Income
- -
- -
1
3
3
9
+ Other Non-Op (Income) Loss
34
95
-64
6
-119
160
Pretax Income
-45
-91
50
-22
105
-69
- Income Tax Expense (Benefit)
-13
3
-7
-1
3
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-32
-94
57
-21
102
-70
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
- -
- -
Income (Loss) Incl. MI
-32
-93
58
-20
102
-70
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-32
-93
58
-21
102
-70
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-32
-93
58
-21
102
-70
EBIT
3
24
8
- -
-3
95
EBITDA
20
45
28
21
21
124
EBITDA Margin (%)
4.45
5.96
3.51
2.01
1.8
9.11
EBITA
3
24
8
- -
-3
95
Gross Margin (%)
25.16
24.13
24.52
22.33
24.18
31.56
Operating Margin (%)
0.61
3.16
0.97
-0.01
-0.25
6.95
Profit Margin (%)
-7.05
-12.43
7.21
-2.01
8.96
-5.13
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
21
20
21
23
29
Basic Weighted Avg Shares
79
79
79
79
79
70
Basic EPS, GAAP
-0.4
-1.18
0.72
-0.26
1.29
-1
Basic EPS from Cont Ops
-0.4
-1.18
0.72
-0.27
1.28
-1
Diluted Weighted Avg Shares
79
79
79
79
79
70
Diluted EPS, GAAP
-0.4
-1.18
0.72
-0.26
1.29
-1
Diluted EPS from Cont Ops
-0.4
-1.18
0.72
-0.27
1.28
-1

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
182
314
479
386
573
855
+ Cash, Cash Equivalents & STI
51
161
126
59
150
434
+ Cash & Cash Equivalents
51
161
126
59
150
434
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
45
58
158
180
232
225
+ Accounts Receivable, Net
45
58
60
58
92
98
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
97
122
139
127
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
86
94
195
147
191
197
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
210
222
277
334
401
404
+ Property, Plant & Equip, Net
41
40
45
45
53
55
+ Property, Plant & Equip
102
112
130
142
164
184
- Accumulated Depreciation
60
73
85
97
112
130
+ LT Investments & Receivables
10
12
17
36
31
19
+ LT Investments
10
12
17
36
31
19
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
159
170
215
253
317
331
+ Total Intangible Assets
146
145
170
194
201
277
+ Goodwill
34
34
44
47
47
62
+ Other Intangible Assets
111
111
126
147
154
215
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
25
44
59
117
54
Total Assets
392
535
755
720
974
1,259
+ Payables & Accruals
63
149
351
291
367
316
+ Accounts Payable
4
6
114
142
165
153
+ Accrued Taxes
- -
2
4
1
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
59
141
232
148
201
162
+ ST Debt
10
18
36
117
12
8
+ ST Borrowings
6
15
32
112
5
2
+ ST Finance Leases
4
3
4
5
7
7
+ Other ST Liabilities
91
19
6
41
27
13
+ Deferred Revenue
13
7
1
3
3
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
78
12
5
38
24
3
Total Current Liabilities
165
186
393
449
405
337
+ LT Debt
89
149
116
6
32
- -
+ LT Borrowings
86
149
116
6
32
- -
+ LT Finance Leases
3
- -
- -
- -
- -
- -
+ Other LT Liabilities
200
314
247
101
169
41
+ Accrued Liabilities
11
10
8
8
11
22
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
189
304
238
93
158
19
Total Noncurrent Liabilities
289
463
362
107
201
41
Total Liabilities
453
649
755
556
606
378
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
550
592
648
833
931
1,522
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
550
592
648
833
931
1,522
- Treasury Stock
- -
- -
- -
- -
1
8
+ Retained Earnings
-612
-705
-648
-668
-562
-632
+ Other Equity
- -
- -
- -
- -
- -
-1
Equity Before Minority Interest
-62
-113
- -
165
368
881
+ Minority/Non Controlling Interest
- -
- -
- -
-1
- -
- -
Total Equity
-62
-114
- -
164
368
881
Total Liabilities & Equity
392
535
755
720
974
1,259
Shares Outstanding
79
79
79
79
79
86
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
3
4
5
7
7
Net Debt
41
3
21
59
-113
-432
Net Debt to Equity
-66.68
-2.8
-19,678.5
36.1
-30.82
-49.05
Tangible Common Equity Ratio
-84.21
-66.34
-29.14
-5.78
21.61
61.49
Current Ratio
1.11
1.69
1.22
0.86
1.41
2.54
Cash Conversion Cycle
- -
22.12
-9.26
-37.08
-40.75
-36.76

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-32
-94
57
-21
102
-70
+ Depreciation & Amortization
17
21
20
21
23
29
+ Non-Cash Items
45
121
-35
48
-6
239
+ Stock-Based Compensation
25
18
22
30
44
58
+ Deferred Income Taxes
-13
- -
-7
-1
3
- -
+ Asset Impairment Charge
- -
- -
9
10
6
3
+ Other Non-Cash Adj
33
102
-59
8
-58
178
+ Chg in Non-Cash Work Cap
90
-24
79
-96
-8
-30
+ (Inc) Dec in Accts Receiv
-33
-13
3
-29
-53
9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
40
12
-3
18
57
-34
+ Inc (Dec) in Other
82
-23
79
-85
-12
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
120
24
122
-49
111
168
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
14
22
10
16
10
381
+ Increase in Capital Stock
14
22
10
16
10
381
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-6
18
-10
-18
-2
-10
+ Dec in LT Investment
1
23
- -
- -
- -
- -
+ Inc in LT Investment
-7
-5
-10
-18
-2
-10
+ Net Cash From Acq & Div
-1
- -
-24
-20
- -
-56
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
-24
-20
- -
-56
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
-18
-20
-26
-39
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
- -
-54
-64
-41
-101
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
71
-18
-31
-22
-103
+ Cash From Debt
8
80
- -
1
35
37
+ Repayments of Debt
-5
-10
-18
-32
-57
-140
+ Other Financing Activities
-5
- -
-1
-2
41
-63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
92
-9
-17
29
215
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
107
117
58
-130
100
281
EBITDA
20
45
28
21
21
124
EBITDA Margin (%)
4.45
5.96
3.51
2.01
1.8
9.11
Free Cash Flow
120
24
122
-49
111
168
Net Cash Paid for Acquisitions
1
- -
24
20
- -
56
Free Cash Flow to Firm
- -
- -
- -
- -
125
- -
Free Cash Flow to Equity
- -
95
104
-80
89
65
Free Cash Flow per Basic Share
1.51
0.31
1.53
-0.62
1.4
2.4
Price/Free Cash Flow
- -
- -
- -
- -
- -
18.47
Cash Flow to Net Income
-3.77
-0.26
2.11
2.35
1.09
-2.4
Capital Expenditures
- -
- -
- -
- -
- -
- -