Mayville Engineering Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$162,981	$144,780	$134,270	$144,310
Gross Profit	17,697	7,831	8,918	15,939
EBITDA	11,622	-4,194	5,519	11,184
EBIT	388	-15,144	-5,546	48
Net Income	-2,095	-8,175	-4,358	-2,675
Net Change In Cash	162,981	144,780	134,270	144,310
Free Cash Flow	-6,648	-6,940	10,163	-1,148
Cash	2,203	2,066	1,502	1,217
Basic Shares	22,767	20,445	20,427	20,423

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$546,487	$581,604	$588,425	$539,392
Gross Profit	54,009	71,097	69,703	61,069
EBITDA	37,442	82,141	55,055	55,085
EBIT	-3,844	44,553	19,975	25,774
Net Income	-8,110	25,968	7,844	18,727
Net Change In Cash	546,487	581,604	588,425	539,392
Cost of Revenue				9
Free Cash Flow	26,914	77,709	23,765	-6,184
Cash	1,502	206	672	127
Basic Shares	20,471	20,972	20,698	20,682