Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Methode Electronics, Inc. (MEI) had Revenue of $257.10M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$257.10M
Net Income	$-28.30M
Cost of Goods Sold	$237.50M
Gross Profit	$19.60M
Operating Expenses	$280.70M
Operating Income	$-23.60M
Non-Operating Income/Expense	$-6.80M
Pre-Tax Income	$-30.40M
Normalized Pre-Tax Income	$-30.40M
Income after Taxes	$-28.30M
Income from Continuous Operations	$-28.30M
Consolidated Net Income/Loss	$-28.30M
Normalized Income after Taxes	$-28.30M
EBIT	$-23.60M
EBITDA	$-7.30M
Weighted-Average Shares Outstanding (Basic)	35.33M
Weighted-Average Shares Outstanding (Diluted)	35.33M
Earnings per Share (EPS) (Basic)	$-0.79
Earnings per Share (EPS) (Diluted)	$-0.79
Balance Sheet Financials
Current Assets	$559.90M
Property, Plant, and Equipment	$221.60M
Long-Term Assets	$745.90M
Total Assets	$1.31B
Current Liabilities	$233.20M
Long-Term Debt	$317.40M
Long-Term Liabilities	$379.30M
Total Liabilities	$612.50M
Common Equity	$693.30M
Tangible Shareholders Equity	$282.20M
Shareholders Equity	$693.30M
Common Shares Outstanding	35.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.40M
Cash Flow from Investing Activities	$-32.90M
Cash Flow from Financial Activities	$-58.90M
Beginning Cash	$161.50M
End Cash	$103.60M
Increase/Decrease in Cash	$-57.90M
Stock-Based Compensation	$7.40M
Common Stock Dividends Paid	$-20.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	7.62%
Operating Margin	-9.18%
EBIT Margin	-9.18%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.82%
Profit Margin	-11.01%
Free Cash Flow	$-9.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.22
Receiveable Turnover	1.05
Days Sales in Receivables	85.80
Return on Equity	-4.08%
Return on Tangible Equity	-10.03%
Return on Assets	-2.17%
Return on Investments	-2.80%
Book Value Per Share	$19.36
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.