Revenue (Quarterly)

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

Mistras Group Inc (MG) had Revenue of $185.41M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$185.41M
Net Income	$3.02M
Cost of Goods Sold	$131.46M
Gross Profit	$53.95M
Operating Expenses	$176.98M
Operating Income	$8.43M
Non-Operating Income/Expense	$-4.24M
Pre-Tax Income	$4.19M
Normalized Pre-Tax Income	$4.19M
Income after Taxes	$3.13M
Income from Continuous Operations	$3.13M
Consolidated Net Income/Loss	$3.13M
Normalized Income after Taxes	$3.13M
EBIT	$8.43M
EBITDA	$16.14M
Weighted-Average Shares Outstanding (Basic)	31.44M
Weighted-Average Shares Outstanding (Diluted)	31.69M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$213.31M
Property, Plant, and Equipment	$85.91M
Long-Term Assets	$357.74M
Total Assets	$571.04M
Current Liabilities	$128.49M
Long-Term Debt	$192.24M
Long-Term Liabilities	$226.37M
Total Liabilities	$354.87M
Common Equity	$216.18M
Tangible Shareholders Equity	$-8.52M
Shareholders Equity	$216.18M
Common Shares Outstanding	31.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.62M
Cash Flow from Investing Activities	$-11.42M
Cash Flow from Financial Activities	$14.91M
Beginning Cash	$18.32M
End Cash	$19.96M
Increase/Decrease in Cash	$1.64M
Stock-Based Compensation	$4.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.98
Gross Margin	29.10%
Operating Margin	4.55%
EBIT Margin	4.55%
EBITDA Margin	--
Pre-Tax Profit Margin	2.26%
Profit Margin	1.63%
Free Cash Flow	$-12.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	8.70
Receiveable Turnover	1.16
Days Sales in Receivables	77.58
Return on Equity	1.45%
Return on Tangible Equity	-36.69%
Return on Assets	0.55%
Return on Investments	0.77%
Book Value Per Share	$6.85
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.