Mayville Engineering
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $132,328 | $135,579 | $121,306 | $135,392 |
Gross Profit | 11,891 | 15,324 | 10,792 | 17,095 |
EBITDA | 9,678 | 11,060 | 32,508 | 15,209 |
EBIT | 76 | 1,577 | 23,047 | 5,727 |
Net Income | -1,097 | 20 | 15,971 | 2,974 |
Net Change In Cash | 132,328 | 135,579 | 121,306 | 135,392 |
Free Cash Flow | 12,528 | 5,371 | 35,615 | 15,068 |
Cash | 206 | 183 | 206 | 178 |
Basic Shares | 20,719 | 20,750 | 21,069 | 21,123 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $581,604 | $588,425 | $539,392 | $454,826 |
Gross Profit | 71,097 | 69,703 | 61,069 | 51,375 |
EBITDA | 82,141 | 55,055 | 25,774 | 24,392 |
EBIT | 44,553 | 19,975 | -7,788 | -7,391 |
Net Income | 25,968 | 7,844 | 18,727 | -7,451 |
Net Change In Cash | 581,604 | 588,425 | 539,392 | 454,826 |
Cost of Revenue | 9 | -3 | ||
Free Cash Flow | 77,709 | 23,765 | -6,184 | -24,852 |
Cash | 206 | 672 | 127 | 118 |
Basic Shares | 20,972 | 20,698 | 20,682 | 20,404 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | $0.04 |
2024-12-31 | -$0.07 |
