Mistras Group, Inc.
MG · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 687.37M | 198.17M | 19.80M | 6.50M | 0.22 |
| 2023 FY | 705.47M | 203.81M | -1.90M | -17.45M | -0.58 |
| 2024 FY | 729.64M | 213.11M | 39.83M | 18.96M | 0.61 |
| 2025 FY | 724.02M | 194.13M | 53.23M | 16.84M | 0.54 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 534.90M | 336.16M | 20.49M | 215.87M | 198.45M |
| 2023 FY | 534.78M | 344.27M | 17.65M | 217.51M | 190.19M |
| 2024 FY | 523.04M | 324.14M | 18.32M | 201.50M | 198.57M |
| 2025 FY | 578.78M | 343.14M | 28.01M | 242.62M | 235.65M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 26.41M | -13.42M | 12.99M | — | -3.62M |
| 2023 FY | 26.75M | -23.65M | 3.10M | — | -2.84M |
| 2024 FY | 50.13M | -22.99M | 27.14M | — | 671.00K |
| 2025 FY | 32.98M | -24.67M | 8.31M | — | 9.69M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 147.41M | 342.80M | — | — | — |
| 2023 FY | 222.02M | 421.87M | — | — | — |
| 2024 FY | 280.19M | 463.37M | — | — | — |
| 2025 FY | 397.31M | 611.92M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 185.41M | 51.44M | 11.38M | 3.02M | 0.10 |
| 2025 Q3 | 195.55M | 55.83M | 22.15M | 13.11M | 0.42 |
| 2025 Q4 | 181.46M | 48.83M | 15.21M | 3.90M | 0.12 |
| 2026 Q1 | 169.03M | 42.36M | 5.16M | 2.39M | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 571.04M | 354.87M | 19.96M | 222.22M | 215.85M |
| 2025 Q3 | 596.26M | 368.43M | 27.81M | 234.37M | 227.40M |
| 2025 Q4 | 578.78M | 343.14M | 28.01M | 242.62M | 235.65M |
| 2026 Q1 | 572.67M | 339.07M | 24.99M | 216.70M | 233.23M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -9.26M | -6.47M | -15.74M | — | 1.42M |
| 2025 Q3 | 4.46M | -9.41M | -4.94M | — | 7.85M |
| 2025 Q4 | 32.14M | -7.49M | 24.65M | — | 203.00K |
| 2026 Q1 | 2.81M | -5.97M | -3.16M | — | -3.02M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 251.83M | 454.09M | — | — | — |
| 2025 Q3 | 314.59M | 521.15M | — | — | — |
| 2025 Q4 | 399.07M | 613.68M | — | — | — |
| 2026 Q1 | 467.33M | 659.04M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |