
Megaport
(ASX) MP1
Megaport Financials at a Glance
Market Cap
A$4.54B
Revenue (TTM)
A$462.07M
Net Income (TTM)
-A$14.21M
EPS (TTM)
-A$0.11
P/E Ratio
-173.47
Dividend
A$0.00
Beta (Volatility)
-0.00 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.00 (Low)
Price
A$19.43
Volume
1,667,224
Open
A$19.05
Price
A$19.43
Volume
1,667,224
Open
A$19.05
Previous Close
A$19.43
Daily Range
A$19.02 - A$19.55
52-Week Range
A$6.40 - A$21.16
Estimated Earnings Date
Aug 20, 2026
Dividend
A$0.00
Beta (Volatility)
-0.00 (Low)
Price
A$19.43
Volume
1,667,224
Open
A$19.05
Previous Close
A$19.43
Daily Range
A$19.02 - A$19.55
52-Week Range
A$6.40 - A$21.16
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Megaport
Industry
IT Services
Sector
Information TechnologyCEO
Michael Reid
Website
www.megaport.comHeadquarters
Fortitude Valley, QLD 4006, AU
MP1 Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-2%
Net Income Margin
-8%
Return on Equity
-6%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
-0.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$4.54B
Shares Outstanding
235.35M
Volume
1.67M
Avg. Volume
1.93M
Financials (TTM)
Gross Profit
A$188.56M
Operating Income
-A$501.00K
EBITDA
A$43.92M
Operating Cash Flow
A$68.25M
Capital Expenditure
-A$34.30M
Free Cash Flow
A$33.95M
Cash & ST Invst.
A$102.07M
Total Debt
A$28.30M
Megaport Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$134.86M
+41.8%
Gross Profit
A$11.39M
-22.0%
Gross Margin
8.45%
N/A
Market Cap
A$4.54B
N/A
Market Cap/Employee
A$22.70M
N/A
Employees
200
N/A
Net Income
-A$19.07M
-528.7%
EBITDA
A$22.37M
-7.4%
Quarterly Fundamentals
Total Cash
A$206.32M
+230.3%
Total Debt
A$119.38M
+486.3%
Accounts Receivable
A$30.35M
+0.7%
Inventory
A$0.00
N/A
Long Term Debt
A$81.93M
+850.4%
Short Term Debt
A$37.45M
+147.5%
Return on Assets
-2.17%
N/A
Return on Invested Capital
-0.60%
N/A
Free Cash Flow
A$9.48M
-29.3%
Operating Cash Flow
A$34.37M
+37.2%