Mayville Engineering
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $144,310 | $132,328 | $135,579 | $121,306 |
Gross Profit | 12,814 | 13,624 | 15,324 | 10,792 |
EBITDA | 11,184 | 9,678 | 11,060 | 32,508 |
EBIT | 48 | 76 | 1,577 | 23,047 |
Net Income | -2,675 | -1,097 | 20 | 15,971 |
Net Change In Cash | 144,310 | 132,328 | 135,579 | 121,306 |
Free Cash Flow | -1,148 | 12,528 | 5,371 | 35,615 |
Cash | 1,217 | 206 | 183 | 206 |
Basic Shares | 20,423 | 20,699 | 20,750 | 21,069 |
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 | 55,085 | 24,392 |
EBIT | 44,553 | 19,975 | 25,774 | -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 | 20,830 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.10 |
2025-06-30 | -$0.05 |
2025-03-31 | $0.04 |
