J W Mays Inc (MAYS) financials · rev $22.5M
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J W Mays Inc (MAYS) rev $22.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $22.5M | $21.6M |
| Operating Income | -$154.3K | -$620.1K |
| Net Income | -$136.2K | -$406.6K |
| EPS (Diluted) | -$0.07 | -$0.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $88.0M | $89.5M |
| Cash & Equivalents | $748.6K | $1.24M |
| PP&E | $48.8M | $48.2M |
| Total Liabilities | $35.3M | $36.6M |
| Long-term Debt | $3.24M | $3.87M |
| Total Debt | $3.24M† | $3.87M† |
| Shareholders' Equity | $52.8M | $52.9M |
| Retained Earnings | $48.5M | $48.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.52M | $1.43M |
| CapEx | $2.39M | $2.48M |
| Investing Cash Flow | -$2.39M | -$58.8K |
| Financing Cash Flow | -$655.2K | -$1.31M |
| Free Cash Flow | $128.3K | -$1.05M |
FAQ
What is MAYS P/E and revenue?
J W Mays Inc (MAYS) rev $22.5M.
What is MAYS revenue?
J W Mays Inc last cached revenue is $22.5M (FY2025).
Is MAYS profitable?
J W Mays Inc last cached net income is -$136.2K (FY2025).
What are MAYS total assets?
J W Mays Inc last cached total assets are $88.0M (FY2025).
What is MAYS free cash flow?
J W Mays Inc last cached free cash flow is $128.3K (FY2025).
Not investment advice. Cached statements, not a live tape.