Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Mayville Engineering Company, Inc. (MEC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$144.78M
Net Income	$-8.18M
Cost of Goods Sold	$133.82M
Gross Profit	$10.96M
Operating Expenses	$152.47M
Operating Income	$-7.69M
Non-Operating Income/Expense	$-3.79M
Pre-Tax Income	$-11.48M
Normalized Pre-Tax Income	$-11.48M
Income after Taxes	$-8.18M
Income from Continuous Operations	$-8.18M
Consolidated Net Income/Loss	$-8.18M
Normalized Income after Taxes	$-8.18M
EBIT	$-7.69M
EBITDA	$3.26M
Weighted-Average Shares Outstanding (Basic)	20.45M
Weighted-Average Shares Outstanding (Diluted)	20.45M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$147.29M
Property, Plant, and Equipment	$149.79M
Long-Term Assets	$430.79M
Total Assets	$578.07M
Current Liabilities	$89.75M
Long-Term Debt	$212.39M
Long-Term Liabilities	$256.14M
Total Liabilities	$345.89M
Common Equity	$232.19M
Tangible Shareholders Equity	$-16.21M
Shareholders Equity	$232.19M
Common Shares Outstanding	20.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.76M
Cash Flow from Investing Activities	$-4.18M
Cash Flow from Financial Activities	$7.50M
Beginning Cash	$1.50M
End Cash	$2.07M
Increase/Decrease in Cash	$0.56M
Stock-Based Compensation	$0.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.91
Gross Margin	7.57%
Operating Margin	-5.31%
EBIT Margin	-5.31%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.93%
Profit Margin	-5.65%
Free Cash Flow	$-6.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	2.03
Receiveable Turnover	2.12
Days Sales in Receivables	42.36
Return on Equity	-3.52%
Return on Tangible Equity	50.43%
Return on Assets	-1.41%
Return on Investments	-1.84%
Book Value Per Share	$11.37
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.