Revenue (Quarterly)

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

Myers Industries, Inc. (MYE) had Revenue of $206.75M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$206.75M
Net Income	$6.80M
Cost of Goods Sold	$137.67M
Gross Profit	$69.08M
Operating Expenses	$190.10M
Operating Income	$16.65M
Non-Operating Income/Expense	$-7.39M
Pre-Tax Income	$9.26M
Normalized Pre-Tax Income	$9.26M
Income after Taxes	$6.80M
Income from Continuous Operations	$6.80M
Consolidated Net Income/Loss	$6.80M
Normalized Income after Taxes	$6.80M
EBIT	$16.65M
EBITDA	$27.09M
Weighted-Average Shares Outstanding (Basic)	37.30M
Weighted-Average Shares Outstanding (Diluted)	37.41M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$289.14M
Property, Plant, and Equipment	$135.99M
Long-Term Assets	$594.70M
Total Assets	$883.84M
Current Liabilities	$162.58M
Long-Term Debt	$371.57M
Long-Term Liabilities	$443.84M
Total Liabilities	$606.42M
Common Equity	$277.42M
Tangible Shareholders Equity	$-140.65M
Shareholders Equity	$277.42M
Common Shares Outstanding	37.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.13M
Cash Flow from Investing Activities	$-8.01M
Cash Flow from Financial Activities	$0.99M
Beginning Cash	$32.22M
End Cash	$35.30M
Increase/Decrease in Cash	$3.08M
Stock-Based Compensation	$1.10M
Common Stock Dividends Paid	$-5.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.41
Gross Margin	33.41%
Operating Margin	8.05%
EBIT Margin	8.05%
EBITDA Margin	--
Pre-Tax Profit Margin	4.48%
Profit Margin	3.29%
Free Cash Flow	$2.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.33
Receiveable Turnover	1.45
Days Sales in Receivables	62.04
Return on Equity	2.45%
Return on Tangible Equity	-4.84%
Return on Assets	0.77%
Return on Investments	1.05%
Book Value Per Share	$7.43
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.