Miami International Holdings, Inc. (MIAX)

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=jivedata("MIAX","financials")

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Miami International Holdings, Inc.

MIAX • CIK 0001438472

(in thousands, except per share data)	FY 2025	TTM
Gross Profit	$430,530	$503,690
Operating Income (Loss)	$91,968	$116,149
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-68,579	$56,805
Income Tax Expense (Benefit)	$1,450	$-85,491
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-70,029	$-70,029
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$0
Revenue from Contract with Customer, Excluding Assessed Tax	$1,364,073	$1,466,531
Other Cost of Operating Revenue	$5,158	$5,541
Cost of Revenue	$933,543	$962,841
Compensation Expense, Excluding Cost of Good and Service Sold	$188,313	$195,688
Communications and Information Technology	$35,367	$38,653
Depreciation, Depletion and Amortization	$29,379	$33,137
Occupancy, Net	$11,984	$12,754
Professional Fees	$42,792	$46,295
Business Combination, Acquisition Related Costs	$2,901	$0
Other General and Administrative Expense	$25,070	$25,416
Operating Expenses	$338,562	$387,541
Fair Value Adjustment of Warrants	$1,172	$255
Investment Income, Interest	$9,414	$16,341
InterestExpenseNonoperating	$12,886	$3,643
Gain (Loss) on Disposition of Intangible Assets	$-2,054	$0
Unrealized Gain (Loss) on Derivatives	$-54,915	$-15,043
Gain (Loss) on Extinguishment of Debt	$-107,656	$-107,656
Other Nonoperating Income (Expense)	$10,951	$-3,588
Weighted Average Number of Shares Outstanding, Basic	69,836,032	99,145,423
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	37,836,294	29,658,964

(in thousands, except per share data)	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$433,648	$660,462
Long-term Investments	$19,180	$28,850
Accounts Receivable, after Allowance for Credit Loss, Current	$98,107	$119,864
Property, Plant and Equipment, Net	$46,854	$53,464
Restricted Cash, Current	$6,005	$13,654
Capitalized Computer Software, Net	$36,333	$36,518
Goodwill	$62,211	$61,942
Intangible Assets, Net (Excluding Goodwill)	$170,774	$169,019
Derivative Asset, Noncurrent	$5,114	$0
Derivative Asset, Current	$6,017	$3,819
Other Assets, Noncurrent	$63,745	$63,073
Other Assets, Current	$39,232	$36,248
Assets	$1,259,425	$1,600,387
Disposal Group, Including Discontinued Operation, Assets, Current	$40,976	$0
Assets, Current	$855,214	$1,102,549
Long-term Debt, Excluding Current Maturities	$0	$0
Deferred Income Tax Liabilities, Net	$22,386	$10,863
Other Liabilities, Noncurrent	$18,762	$16,052
Liabilities	$378,408	$450,086
Accounts Payable and Other Accrued Liabilities, Current	$69,780	$135,917
Employee-related Liabilities, Current	$39,412	$27,115
Long-term Debt, Current Maturities	$1,508	$1,514
Contract with Customer, Liability, Current	$9,572	$9,207
Disposal Group, Including Discontinued Operation, Liabilities, Current	$2,758	$0
Liabilities, Current	$337,260	$423,171
Common Stock, Value, Issued	$86	$99
Treasury Stock, Common, Value	$8,232	$18,296
Additional Paid in Capital	$1,522,143	$1,588,634
Retained Earnings (Accumulated Deficit)	$-632,339	$-417,907
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-641	$-2,229
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$881,017	$881,017
Preferred Stock, Shares Authorized	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0
Common Stock, Shares Authorized	600,000,000	600,000,000
Common Stock, Shares, Issued	85,890,086	99,213,601
Common Stock, Shares, Outstanding	85,536,287	98,610,560
Treasury Stock, Common, Shares	353,799	603,041
Operating Lease, Right-of-Use Asset	$15,143	$13,170
Operating Lease, Liability, Current	$6,518	$6,261
Operating Lease, Liability, Noncurrent	$16,761	$14,818

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-70,029	$-70,029
Net Cash Provided by (Used in) Operating Activities	$167,833	$285,330
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-89	$-666
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$281,186	$504,378
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$557,584	$950,748
Amortization of Debt Issuance Costs and Discounts	$3,019	$823
Payments to Acquire Property, Plant, and Equipment	$22,790	$33,853
Payments to Develop Software	$12,078	$10,578
Payments to Acquire Investments	$10,000	$10,000
Depreciation, Depletion and Amortization	$29,379	$33,137
Payments to Acquire Businesses, Net of Cash Acquired	$56,458	$0
Share-based Payment Arrangement, Noncash Expense	$57,566	$54,620
Net Cash Provided by (Used in) Investing Activities	$-101,326	$2,035
Accounts Receivable, Credit Loss Expense (Reversal)	$47	$-267
Deferred Income Taxes and Tax Credits	$474	$-85,361
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$0	$0
Impairment of Long-Lived Assets Held-for-use	$2,717	$1,978
Fair Value Adjustment of Warrants	$1,172	$255
Equity Securities, FV-NI, Unrealized Gain (Loss)	$10,374	$-2,825
Unrealized Gain (Loss) on Derivatives	$-54,915	$-15,043
Gain (Loss) on Extinguishment of Debt	$-107,656	$-107,656
Other Noncash Income (Expense)	$860	$0
Proceeds from Issuance Initial Public Offering	$368,977	$368,977
Payments of Stock Issuance Costs	$3,360	$3,360
Proceeds from Debt, Net of Issuance Costs	$36,881	$0
Payments of Debt Issuance Costs	$1,975	$0
Repayments of Long-term Debt	$140,000	$140,000
Payment for Debt Extinguishment or Debt Prepayment Cost	$36,107	$36,107
Finance Lease, Principal Payments	$163	$166
Payments for Repurchase of Common Stock	$21,833	$36,925
Net Cash Provided by (Used in) Financing Activities	$214,768	$217,679
Cash and Cash Equivalents, at Carrying Value	$433,648	$854,673
Restricted Cash, Current	$6,005	$-13,499
Income Taxes Paid	$1,637	$682
Proceeds from Income Tax Refunds	$425	$449
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,828	$2,680
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$5,737	$1,407
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$144	$115
Conversion of Stock, Amount Converted	$103,361	$103,361
Stock Issued	$5,000	$5,000
Increase (Decrease) in Accounts Receivable	$4,515	$17,941
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	$-13,631	$5,245
Increase (Decrease) in Other Current Assets	$3,568	$3,333
Increase (Decrease) in Other Noncurrent Assets	$-18,374	$-17,088
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-29,904	$35,645
Increase (Decrease) in Employee Related Liabilities	$6,211	$4,747
Increase (Decrease) in Other Operating Liabilities	$-3,414	$-6,580
Increase (Decrease) in Contract with Customer, Liability	$1,214	$1,117
Increase (Decrease) in Payables to Customers	$-7,996	$-4,703
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	$-2,735	$5,716

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Import this data to Google Sheets with:

=jivedata("MIAX","financials")

Full statements spill as a table. For one cell: =jivedata("MIAX","Revenue") or =jivedata("MIAX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.