MIAMI INTERNATIONAL HOLDINGS, INC. Financial Summary

Complete Filing Data

MIAMI INTERNATIONAL HOLDINGS, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $881.02 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MIAMI INTERNATIONAL HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Income *-$70.0M$102.1M-$20.9M
Revenue From Contract With Customer Excluding Assessed Tax$1.36B$1.14B$1.04B
Other Nonoperating Income Expense$11.0M$1.5M$4.5M
Other General And Administrative Expense$25.1M$20.6M$20.6M
Other Cost Of Operating Revenue$5.2M$4.7M$2.9M
Operating Income Loss$92.0M-$2.8M-$2.9M
Operating Expenses$338.6M$278.5M$235.3M
Net Income Loss Attributable To Noncontrolling Interest$0.00-$137.0K-$482.0K
Interest Expense Nonoperating$12.9M$14.0M$18.9M
Income Tax Expense Benefit$1.5M$3.1M-$697.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$68.6M$105.1M-$22.1M
Gross Profit$430.5M$275.6M$232.5M
Cost Of Revenue$933.5M$864.4M$808.5M
Compensation Expense Excluding Cost Of Good And Service Sold$188.3M$145.2M$110.7M
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent-$100.0K$0.00$0.00
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$641.0K$0.00$0.00
Comprehensive Income Net Of Tax-$70.7M$102.1M-$20.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Net Income *-$102.1M$23.5M-$21.4M-$3.2M$107.3M-$5.0M
Revenue From Contract With Customer Excluding Assessed Tax$339.8M$276.7M
Other Nonoperating Income Expense-$1.6M-$703.0K
Other General And Administrative Expense$8.4M$3.9M
Other Cost Of Operating Revenue$1.4M$1.3M
Operating Income Loss-$305.0K-$1.2M
Operating Expenses$109.8M$70.7M
Net Income Loss Attributable To Noncontrolling Interest$0.00-$1.0K
Interest Expense Nonoperating$3.4M$2.2M
Income Tax Expense Benefit-$810.0K$1.6M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$102.9M-$1.6M
Gross Profit$109.5M$69.6M
Cost Of Revenue$230.3M$207.1M
Compensation Expense Excluding Cost Of Good And Service Sold$68.8M$37.9M
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent-$207.0K$0.00
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$1.8M$0.00
Comprehensive Income Net Of Tax-$103.8M-$3.2M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity Including Portion Attributable To Noncontrolling Interest$881.0M$367.6M$163.8M-$107.0K
Gain Loss On Disposition Of Intangible Assets-$2.1M$52.6M$0.00
Fair Value Adjustment Of Puttable Common Stock$2.2M$10.6M$26.0K
Equity Rights Program Expense$0.00$2.0M$4.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$557.6M$276.4M$176.1M$306.1M
Cancellation Of Repurchased Common Stock Value$14.4M$11.6M
Stock Issued During Period Value Settlement Of Interest Payable$204.0K$1.9M$264.0K
Treasury Stock Value Acquired Cost Method$7.5M$775.0K
Restricted Cash Current$6.0M$6.3M$7.4M
Participant Margin Deposit Assets Current$0.00$1.2M$26.4M
Gains Losses On Extinguishment Of Debt-$107.7M$0.00$0.00
Deposit Assets Excluding Participant Margin Deposits Current$70.1M$87.7M$67.8M
Cash And Securities Segregated Under Federal And Other Regulations Current$27.6M$30.8M$15.2M
Cash And Cash Equivalents At Carrying Value$433.6M$150.3M$59.3M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$5.7M$4.1M$8.6M
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$144.0K$287.0K$357.0K
Repayments Of Long Term Debt$140.0M$57.3M$32.0M
Noncash Settlement Of Interest Payable In Common Stock$204.0K$1.9M$264.0K
Noncash Settlement Of Induced Conversion Expense In Common Stock$0.00$1.4M$0.00
Noncash Issuance Of Warrants With Debt Or Debt Amendments$0.00$520.0K$445.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stockholders Equity Including Portion Attributable To Noncontrolling Interest$831.9M$418.3M$379.8M$351.4M$351.4M$180.3M
Gain Loss On Disposition Of Intangible Assets$0.00$0.00
Fair Value Adjustment Of Puttable Common Stock$338.0K$6.8M
Equity Rights Program Expense$0.00$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$524.4M$247.1M
Cancellation Of Repurchased Common Stock Value$13.2M$1.1M$11.1M$16.0K$246.0K
Stock Issued During Period Value Settlement Of Interest Payable$73.0K$1.6M$249.0K
Treasury Stock Value Acquired Cost Method$6.7M$796.0K$7.0K$690.0K
Restricted Cash Current$6.0M$6.4M
Participant Margin Deposit Assets Current$1.2M$11.6M
Gains Losses On Extinguishment Of Debt-$107.7M$0.00
Deposit Assets Excluding Participant Margin Deposits Current$86.2M$70.7M
Cash And Securities Segregated Under Federal And Other Regulations Current$29.5M$33.3M
Cash And Cash Equivalents At Carrying Value$401.5M$125.1M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
Repayments Of Long Term Debt
Noncash Settlement Of Interest Payable In Common Stock
Noncash Settlement Of Induced Conversion Expense In Common Stock
Noncash Issuance Of Warrants With Debt Or Debt Amendments

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stock Issued During Period Value Share Based Compensation$58.7M$42.4M$26.0M
Depreciation Depletion And Amortization$29.4M$23.4M$21.0M
Share Based Compensation$57.6M$43.6M$30.0M
Proceeds From Issuance Of Warrants$0.00$119.0K$370.0K
Proceeds From Issuance Of Puttable Warrants With Debt$0.00$59.5M$0.00
Proceeds From Issuance Of Common Stock And Convertible Preferred Stock$12.3M$10.0M$16.4M
Proceeds From Debt Net Of Issuance Costs$36.9M$35.5M$1.5M
Payments To Develop Software$12.1M$12.3M$9.7M
Payments To Acquire Property Plant And Equipment$22.8M$26.7M$16.2M
Payments To Acquire Investments$10.0M$1.6M$18.4M
Payments To Acquire Businesses Net Of Cash Acquired$56.5M$0.00$19.9M
Payments Of Debt Issuance Costs$2.0M$5.9M$0.00
Payments For Repurchase Of Common Stock$21.8M$12.4M$3.3M
Net Cash Provided By Used In Operating Activities$167.8M$111.4M-$49.2M
Net Cash Provided By Used In Investing Activities-$101.3M-$40.6M-$64.1M
Net Cash Provided By Used In Financing Activities$214.8M$29.4M-$16.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stock Issued During Period Value Share Based Compensation$29.6M$9.6M$9.7M$12.1M$10.5M$9.5M
Depreciation Depletion And Amortization$8.2M$6.0M
Share Based Compensation
Proceeds From Issuance Of Warrants
Proceeds From Issuance Of Puttable Warrants With Debt
Proceeds From Issuance Of Common Stock And Convertible Preferred Stock
Proceeds From Debt Net Of Issuance Costs
Payments To Develop Software
Payments To Acquire Property Plant And Equipment
Payments To Acquire Investments
Payments To Acquire Businesses Net Of Cash Acquired
Payments Of Debt Issuance Costs
Payments For Repurchase Of Common Stock
Net Cash Provided By Used In Operating Activities
Net Cash Provided By Used In Investing Activities
Net Cash Provided By Used In Financing Activities

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Weighted Average Number Of Shares Outstanding Basic69.8M60.7M56.5M
Weighted Average Number Of Diluted Shares Outstanding69.8M74.6M56.5M
Earnings Per Share Diluted$-1.00$1.39$-0.37
Earnings Per Share Basic$-1.00$1.68$-0.37

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Weighted Average Number Of Shares Outstanding Basic70.1M63.2M
Weighted Average Number Of Diluted Shares Outstanding70.1M63.2M
Earnings Per Share Diluted$-1.46$-0.05
Earnings Per Share Basic$-1.46$-0.05

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stock Issued During Period Value Warrants Exercised$5.7M$1.6M$877.0K
Unrealized Gain Loss On Derivatives-$54.9M$83.8M$0.00
Stock Issued During Period Value Issued For Services$6.6M$2.9M$855.0K
Stock Issued During Period Value Conversion Of Convertible Securities$38.9M$1.4M$137.3M
Section31Fees Expense$35.2M$62.1M$27.8M
Professional Fees$42.8M$47.7M$44.7M
Occupancy Net$12.0M$9.4M$7.6M
Liquidity Payment Expense$837.9M$727.2M$718.2M
Investment Income Interest$9.4M$3.3M$2.7M
Fair Value Adjustment Of Warrants$1.2M$4.7M$0.00
Communications And Information Technology$35.4M$29.2M$22.5M
Business Development And Marketing Expense$2.8M$3.1M$5.6M
Business Combination Acquisition Related Costs$2.9M$0.00$2.7M
Brokerage Clearing And Exchange Fees$55.3M$68.5M$55.0M
Amortization Of Financing Costs And Discounts$3.0M$2.8M$1.8M
Stock Issued During Period Value Settlement Of Convertible Loans$5.0M$56.2M
Stock Issued1$5.0M$56.2M$0.00
Provision For Doubtful Accounts$47.0K$37.0K$6.0K
Noncash Investing Activities$7.0M$5.1M$9.4M
Noncash Financing Activities$181.4M$56.7M$137.7M
Noncash Amounts Related To Capitalized Internally Developed Software$1.1M$722.0K$528.0K
Interest Paid Net$9.8M$12.6M$16.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stock Issued During Period Value Warrants Exercised$1.0K$3.2M$70.0K$154.0K$1.2M$151.0K
Unrealized Gain Loss On Derivatives$8.0M$10.0M
Stock Issued During Period Value Issued For Services$3.9M$1.0M$801.0K$1.9M
Stock Issued During Period Value Conversion Of Convertible Securities$13.2M$25.7M$1.3M$100.0K
Section31Fees Expense$0.00$20.2M
Professional Fees$10.8M$12.7M
Occupancy Net$3.6M$2.3M
Liquidity Payment Expense$217.3M$167.8M
Investment Income Interest$2.7M$840.0K
Fair Value Adjustment Of Warrants$255.0K$1.6M
Communications And Information Technology$9.3M$7.3M
Business Development And Marketing Expense$759.0K$663.0K
Business Combination Acquisition Related Costs$0.00$0.00
Brokerage Clearing And Exchange Fees$11.6M$17.7M
Amortization Of Financing Costs And Discounts$772.0K$393.0K
Stock Issued During Period Value Settlement Of Convertible Loans$1.3M$46.1M$5.8M
Stock Issued1
Provision For Doubtful Accounts
Noncash Investing Activities
Noncash Financing Activities
Noncash Amounts Related To Capitalized Internally Developed Software
Interest Paid Net

Most recent annual filing with the SEC: March 6, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.