Mistras
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $181,455 | $195,549 | $185,405 | $161,615 |
Gross Profit | 35,570 | 63,723 | 53,945 | 40,892 |
EBITDA | 23,540 | 28,072 | 16,135 | 6,751 |
EBIT | 15,207 | 20,381 | 8,428 | -1,012 |
Net Income | 3,898 | 13,108 | 3,017 | -3,186 |
Net Change In Cash | 181,455 | 195,549 | 185,405 | 161,615 |
Free Cash Flow | 25,998 | -4,070 | -15,736 | 1,090 |
Cash | 28,008 | 27,805 | 19,957 | 18,536 |
Basic Shares | 32,315 | 31,880 | 31,693 | 31,095 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $724,024 | $729,640 | $705,473 | $687,373 |
Gross Profit | 194,130 | 213,109 | 203,807 | 198,173 |
EBITDA | 85,977 | 74,321 | 32,195 | 53,093 |
EBIT | 53,226 | 41,311 | -1,904 | 19,799 |
Net Income | 16,837 | 18,958 | -17,453 | 6,499 |
Net Change In Cash | 724,024 | 729,640 | 705,473 | 687,373 |
Cost of Revenue | -2,155 | |||
Free Cash Flow | 8,307 | 27,143 | 3,099 | 12,990 |
Cash | 28,008 | 18,317 | 17,646 | 20,488 |
Basic Shares | 32,058 | 31,608 | 30,330 | 30,229 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.25 |
2025-09-30 | $0.46 |
2025-06-30 | $0.19 |