MITK · XBRL financial data

Mitek Systems financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MITK's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	101,310	119,797	143,943	172,552	172,083	179,691
Research and development	22,859	28,042	30,192	28,988	34,642	35,284
General and administrative	22,284	22,490	26,591	43,338	52,993	44,332
Operating income (loss)	8,868	13,277	11,339	15,564	2,231	16,790
Interest expense	0	5,129	8,232	9,063	9,259	9,779
Income tax expense (benefit)	1,595	824	(295)	2,314	(4,187)	2,813
Net income (loss)	7,814	7,978	3,032	8,027	3,278	8,796
Earnings per share, basic USD per share	0.19	0.18	0.07	0.18	0.07	0.19
Earnings per share, diluted USD per share	0.18	0.18	0.07	0.17	0.07	0.19
Weighted average shares, basic thousands of shares	41,410	43,509	44,595	45,533	46,560	45,716
Weighted average shares, diluted thousands of shares	42,533	45,083	45,780	46,461	47,468	46,926

Fiscal years (MITK's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	19,986	30,312	32,059	58,913	93,456	154,153
Short-term investments	40,035	149,057	58,268	74,700	36,884	38,858
Marketable securities	40,035	149,057	58,268	74,700	36,884	38,858
Marketable securities, non-current	1,963	48,051	10,633	1,304	11,410	3,464
Accounts receivable	15,612	16,602	27,874	32,132	31,682	36,811
Total current assets	84,126	204,056	129,096	190,009	185,051	248,494
Property and equipment, net	3,610	3,671	3,493	2,829	2,564	2,314
Right-of-use asset	5,407	7,056	5,155	4,140	4,662	2,624
Goodwill	35,669	63,096	120,186	123,548	131,574	133,457
Total assets	169,154	419,693	360,410	405,375	413,753	459,109
Accounts payable	3,909	2,507	4,974	7,589	7,236	3,874
Accrued liabilities	—	480	1,155	26	424	343
Current portion of long-term debt	—	—	—	—	—	152,216
Total current liabilities	24,356	39,209	40,497	51,497	42,147	209,034
Long-term debt	—	—	—	—	—	0
Lease liability, non-current	5,327	6,588	4,106	2,867	4,230	2,080
Total liabilities	36,911	226,863	190,093	200,187	198,952	218,851
Accumulated deficit	(13,994)	(6,066)	(18,001)	(9,312)	(30,268)	(26,209)
Total stockholders' equity	132,243	192,830	170,317	205,188	214,801	240,258
Total liabilities and equity	169,154	419,693	360,410	405,375	413,753	459,109
Common shares outstanding (cover page) thousands of shares	42,522	44,623	45,507	46,791	44,917	45,742

Fiscal years (MITK's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	7,814	7,978	3,032	8,027	3,278	8,796
Stock-based compensation	9,551	11,532	13,346	10,463	12,624	16,810
Depreciation and amortization	1,504	1,439	1,401	1,727	1,755	1,300
Net cash from operating activities	24,122	37,341	26,351	31,586	31,688	55,340
Purchases of property and equipment	803	1,387	1,126	1,034	1,438	1,155
Net cash from investing activities	(24,706)	(170,488)	(3,530)	(6,784)	28,746	5,835
Share repurchases	1,002	190	15,176	0	24,180	4,738
Net cash from financing activities	3,403	143,680	(21,143)	1,701	(25,882)	(1,846)
Net change in cash	3,238	10,326	1,747	26,854	34,543	60,697

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mitek Systems	90,045	54,038	27,156*	45.1M	—	Q3 FY26 10-QJun 30, 2026
Corsair Gaming	193,856	314,335	74,838*	108.2M	—	Q2 FY26 10-QJun 30, 2026
Cantaloupe	60,413	78,693	11,904*	73.7M	—	Q3 FY26 10-QMar 31, 2026
Xerox Holdings	495,000	1,922,000	37,000*	131.3M	—	Q2 FY26 10-QJun 30, 2026
Lantronix	60,466	31,154*	1,927*	46.7M	—	Q4 FY26 10-KJun 30, 2026
Immersion	174,806	294,399	(43,596)	33.2M	4.5 quarters	Q1 FY26 10-QJul 31, 2026
Netgear	174,298	168,562	(10,164)*	27.2M	26.4 quarters	Q2 FY26 10-QJun 28, 2026
Evolv Technologies Holdings	52,696	43,753	11,902*	181.1M	—	Q2 FY26 10-QJun 30, 2026
Digi International	27,972	138,670	33,313*	37.9M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.