Mayville Engineering
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $134,270 | $144,310 | $132,328 | $135,579 |
Gross Profit | 3,395 | 12,814 | 13,624 | 15,324 |
EBITDA | 11,265 | 11,184 | 9,678 | 11,060 |
EBIT | 200 | 48 | 76 | 1,577 |
Net Income | -4,358 | -2,675 | -1,097 | 20 |
Net Change In Cash | 134,270 | 144,310 | 132,328 | 135,579 |
Free Cash Flow | 10,163 | -1,148 | 12,528 | 5,371 |
Cash | 1,502 | 1,217 | 206 | 183 |
Basic Shares | 20,427 | 20,423 | 20,699 | 20,750 |
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 | 45,157 | 71,097 | 69,703 | 61,069 |
EBITDA | 43,187 | 82,141 | 55,055 | 55,085 |
EBIT | 1,901 | 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 |
2025-12-31 | -$0.08 |
2025-09-30 | $0.10 |
2025-06-30 | -$0.05 |