Multi Ways Holdings Limited MWG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $44.77M, +44.1% YoY · Filed May 8, 2026
Multi Ways Holdings Limited (MWG) files with the SEC under industry code 3990, Miscellaneous Manufacturing Industries. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $44.8 million and a net loss of $433,000. Free cash flow was $6.2 million. As of Dec 31, 2025 it held $1.9 million in cash and investments and $6.4 million in total debt.
Revenue
$44.77M
+44.1% vs prior year
Net income
$-433,000
+84.8% vs prior year
Operating cash flow
$6.35M
+149.2% vs prior year
Free cash flow
$6.15M
+145.5% vs prior year
EPS
$-0.11
+87.8% vs prior year
Dividend per share
None
Shares outstanding
33.33M
+8.1% vs prior year
Net cash
$-4.53M
FY 2025
Operating margin
1.7%
FY 2025
Company profile
- Industry
- Miscellaneous Manufacturing Industries (SIC 3990)
- Listed as
- MWG (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1941500
Other Miscellaneous Manufacturing Industries companies
- Amcor plc AMCR
- Brady Corp BRC
- Oil-Dri Corp of America ODC
- Daktronics Inc /SD/ DAKT
- VirTra, Inc VTSI
- Dogness (International) Corp DOGZ
- JE Cleantech Holdings Ltd JCSE
- WF Holding Ltd WFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $44.8M | $31.1M | $36.0M | $38.4M |
| Operating income | $772,000 | -$1.9M | -$3.1M | $1.5M |
| Net income | -$433,000 | -$2.9M | $1.8M | $978,000 |
| Diluted EPS | -$0.11 | -$0.90 | $0.59 | — |
| Operating cash flow | $6.4M | -$12.9M | $55,000 | $910,000 |
| Free cash flow | $6.2M | -$13.5M | -$1.9M | $93,000 |
| Total assets | $61.9M | $69.6M | $58.0M | $52.8M |
| Total liabilities | $39.3M | $49.5M | $36.2M | $46.5M |
| Stockholders' equity | $22.7M | $20.1M | $21.8M | $6.3M |
| Cash and investments | $1.9M | $3.3M | $7.1M | $1.0M |
| Total debt | $6.4M | $9.3M | $7.7M | $5.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | May 8, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Feb 12, 2026 | Feb 12, 2026 |
| 6-K | Current report (foreign issuer) | Dec 23, 2025 | Dec 23, 2025 |
| 6-K | Current report (foreign issuer) | Dec 4, 2025 | Dec 4, 2025 |
| 6-K | Current report (foreign issuer) | Oct 27, 2025 | Oct 27, 2025 |
| 6-K | Current report (foreign issuer) | Oct 10, 2025 | Oct 10, 2025 |
All 68 Multi Ways Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.