MIND CTI (MNDO) Q3 2025 earnings summary

Executive summary

• Q3 2025 revenues were $4.8 million, down from $5.2 million in Q3 2024, with net income at $0.7 million versus $0.9 million year-over-year.

• Cash flow from operating activities increased to $1.2 million in Q3 2025 from $1.0 million in Q3 2024.

• Cash position stood at $12.5 million as of September 30, 2025.

• Multiple follow-on orders received from existing customers, reflecting continued reliance on solutions.

Financial highlights

• Nine-month 2025 revenues were $14.6 million, down from $16.2 million in the same period of 2024.

• Operating income for nine months was $1.3 million, compared to $3.1 million year-over-year.

• Net income for nine months was $1.7 million ($0.08 per share), down from $3.4 million ($0.17 per share) in 2024.

• Cash flow from operating activities for nine months was $2.8 million, compared to $3.8 million in 2024.

Outlook and guidance

• Management notes a challenging near-term environment but expresses confidence in positioning for future growth as market conditions improve.