Mistras Group Inc (MG) financials · rev $724.0M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Mistras Group Inc (MG) rev $724.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $724.0M | $729.6M |
| Gross Profit | $204.5M | $213.1M |
| Operating Income | $40.6M | $39.8M |
| Net Income | $16.8M | $19.0M |
| EPS (Diluted) | $0.53 | $0.60 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $578.8M | $523.0M |
| Current Assets | $216.2M | $172.5M |
| Cash & Equivalents | $28.0M | $18.3M |
| Inventory | $14.0M | $14.5M |
| Total Liabilities | $343.1M | $324.1M |
| Current Liabilities | $124.3M | $114.9M |
| Short-term Debt | $12.8M | $11.6M |
| Long-term Debt | $165.1M | $158.1M |
| Total Debt | $178.0M† | $169.6M† |
| Shareholders' Equity | $235.1M | $198.6M |
| Retained Earnings | $6.85M | -$9.98M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $33.0M | $50.1M |
| CapEx | $24.7M | $17.9M |
| Investing Cash Flow | -$25.1M | -$21.4M |
| Financing Cash Flow | -$595.0K | -$27.4M |
| Net Change in Cash | $9.69M | $671.0K |
| Free Cash Flow | $8.31M | $32.2M |
FAQ
What is MG P/E and revenue?
Mistras Group Inc (MG) rev $724.0M.
What is MG revenue?
Mistras Group Inc last cached revenue is $724.0M (FY2025).
Is MG profitable?
Mistras Group Inc last cached net income is $16.8M (FY2025).
What are MG total assets?
Mistras Group Inc last cached total assets are $578.8M (FY2025).
What is MG free cash flow?
Mistras Group Inc last cached free cash flow is $8.31M (FY2025).
Not investment advice. Cached statements, not a live tape.