MACTOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31

MachTen, Inc.

Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q on Nov 14, 2023

$7.25+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $23.00M
P/E (TTM): –
Dividend yield: –

MachTen, Inc. income statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31
Revenue	4.13	3.99	–	4.06	3.95	–
Cost of Revenue	1.43	1.33	–	1.42	1.28	–
Gross Profit	2.71	2.65	–	2.64	2.67	–
General & Administrative	0.64	0.71	–	0.61	0.69	–
Operating Expenses	–	2.55	–	–	2.48	–
Total Costs & Expenses	2.58	–	–	2.56	–	–
Operating Income	1.55	1.44	–	1.50	1.48	–
Interest Expense	0.09	–	–	0	–	–
Other Non-Operating Income	-0.08	0.02	–	0.00	0.00	–
Asset Impairment Charges	0	–	–	0	–	–
Pretax Income	1.47	1.45	–	1.51	1.48	–
Income Tax Expense	0.38	0.39	–	0.42	0.43	–
Net Income	1.09	1.06	0.94	1.08	1.05	1.10
EPS (Basic)(per share)	0.34	10,600,000.00	–	0.34	10,530,000.00	–
EPS (Diluted)(per share)	0.34	10.60	–	0.34	10.53	–
Shares Outstanding (Basic, Weighted)(shares)	3.17	0.10	–	3.17	0.10	–
Shares Outstanding (Diluted, Weighted)(shares)	3.17	0.10	–	3.17	0.10	–
EBITDA	2.07	–	–	2.03	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2023

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2022: –

Financial strength

Current ratio: 0.30
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 8.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 2.73
Dividend yield: –