Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Mistras Group Inc (MG) had Stock-Based Compensation of $7.79M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$724.02M
Net Income	$16.84M
Cost of Goods Sold	$519.51M
Gross Profit	$204.51M
Operating Expenses	$683.45M
Operating Income	$40.57M
Non-Operating Income/Expense	$-18.09M
Pre-Tax Income	$22.48M
Normalized Pre-Tax Income	$22.48M
Income after Taxes	$16.92M
Income from Continuous Operations	$16.92M
Consolidated Net Income/Loss	$16.92M
Normalized Income after Taxes	$16.92M
EBIT	$40.57M
EBITDA	$71.58M
Weighted-Average Shares Outstanding (Basic)	31.41M
Weighted-Average Shares Outstanding (Diluted)	32.06M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$216.19M
Property, Plant, and Equipment	$93.16M
Long-Term Assets	$362.59M
Total Assets	$578.78M
Current Liabilities	$124.31M
Long-Term Debt	$182.48M
Long-Term Liabilities	$218.83M
Total Liabilities	$343.14M
Common Equity	$235.65M
Tangible Shareholders Equity	$12.41M
Shareholders Equity	$235.65M
Common Shares Outstanding	31.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.98M
Cash Flow from Investing Activities	$-25.12M
Cash Flow from Financial Activities	$-0.59M
Beginning Cash	$18.32M
End Cash	$28.01M
Increase/Decrease in Cash	$9.69M
Stock-Based Compensation	$7.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.86
Gross Margin	28.25%
Operating Margin	5.60%
EBIT Margin	5.60%
EBITDA Margin	9.89%
Pre-Tax Profit Margin	3.10%
Profit Margin	2.33%
Free Cash Flow	$12.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	37.10
Receiveable Turnover	4.68
Days Sales in Receivables	77.97
Return on Equity	7.18%
Return on Tangible Equity	136.36%
Return on Assets	2.92%
Return on Investments	4.05%
Book Value Per Share	$7.46
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.