Megaport Limited (MGPPF) Financials

MGPPF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.0 billion 319.3 million
Dec. 31, 2025 624.3 million 291.8 million
June 30, 2025 171.1 million 53.6 million
Dec. 31, 2024 150.9 million 41.8 million

MGPPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -169.8 million ?
Dec. 31, 2025 6.3 million ?
June 30, 2025 16.8 million 7.3 million
Dec. 31, 2024 12.5 million 5.3 million

MGPPF Net Income

No data available :(

MGPPF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 300.5 million 8.5 million 26.2 million
Dec. 31, 2025 137.8 million 31.4 million 23.3 million
June 30, 2025 67.1 million 4.4 million 9.9 million
Dec. 31, 2024 55.8 million 3.3 million 4.5 million

MGPPF Shares Outstanding

No data available :(

MGPPF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 198.3 million - 18.3 million -
Dec. 31, 2025 16.6 million - 10.1 million -
June 30, 2025 6.6 million - 57.8 million 2.3 million
Dec. 31, 2024 7.1 million - 32.6 million 1.3 million

MGPPF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 122.4 million 123.6 million
Dec. 31, 2025 90.0 million 82.4 million
June 30, 2025 79.1 million 71.3 million
Dec. 31, 2024 66.3 million 20.0 million

MGPPF

Price: $9.93

52 week price:
4.88
14.69

Earnings Per Share: -0.09 USD

P/E Ratio: -71.89

Exchange: PNK

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 1.8 billion

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