Mayville Engineering
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $144,780 | $134,270 | $144,310 | $132,328 |
Gross Profit | 7,831 | 8,918 | 15,939 | 13,624 |
EBITDA | 7,222 | 5,519 | 11,184 | 9,678 |
EBIT | -3,728 | -5,546 | 48 | 76 |
Net Income | -8,175 | -4,358 | -2,675 | -1,097 |
Net Change In Cash | 144,780 | 134,270 | 144,310 | 132,328 |
Free Cash Flow | -6,940 | 10,163 | -1,148 | 12,528 |
Cash | 2,066 | 1,502 | 1,217 | 206 |
Basic Shares | 20,445 | 20,427 | 20,423 | 20,699 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.15 |
2025-12-31 | -$0.08 |
2025-09-30 | $0.10 |
2025-06-30 | $0.10 |