Mistras Group, Inc.
MG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $314,592 | $251,826 | $328,985 | $280,878 |
| - Cash | $27,805 | $19,957 | $18,536 | $18,317 |
| + Debt | $234,368 | $222,222 | $204,860 | $201,501 |
| Enterprise Value | $521,155 | $454,091 | $515,309 | $464,062 |
| Revenue | $195,549 | $185,405 | $161,615 | $172,731 |
| % Growth | 5.5% | 14.7% | -6.4% | – |
| Gross Profit | $63,723 | $53,945 | $40,892 | $51,326 |
| % Margin | 32.6% | 29.1% | 25.3% | 29.7% |
| EBITDA | $28,072 | $16,135 | $6,751 | $18,748 |
| % Margin | 14.4% | 8.7% | 4.2% | 10.9% |
| Net Income | $13,108 | $3,017 | -$3,186 | $5,193 |
| % Margin | 6.7% | 1.6% | -2% | 3% |
| EPS Diluted | 0.41 | 0.095 | -0.1 | 0.17 |
| % Growth | 330.7% | 195.2% | -158.8% | – |
| Operating Cash Flow | $4,462 | -$9,264 | $5,645 | $25,658 |
| Capital Expenditures | -$8,532 | -$6,472 | -$4,555 | -$4,839 |
| Free Cash Flow | -$4,070 | -$15,736 | $1,090 | $20,819 |