Mayville Engineering financials
$16.32−3.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $546.5M | $581.6M | $588.4M | $539.4M | $454.8M | $357.6M | $519.7M |
| Gross profit | $54.0M | $71.1M | $69.7M | $61.1M | $51.4M | $31.5M | $58.7M |
| Gross margin | 9.9% | 12.2% | 11.8% | 11.3% | 11.3% | 8.8% | 11.3% |
| Operating income | -$3.8M | $44.6M | $20.2M | $25.8M | -$7.4M | -$6.5M | -$2.0M |
| Net income | -$8.1M | $26.0M | $7.8M | $18.7M | -$7.5M | -$7.1M | -$4.8M |
| Net margin | −1.5% | 4.5% | 1.3% | 3.5% | −1.6% | −2.0% | −0.9% |
| Diluted EPS | $-0.40 | $1.24 | $0.38 | $0.91 | $-0.36 | $-0.36 | $-0.27 |
| EBITDA | $37.4M | $56.6M | $55.3M | $50.7M | $40.5M | $25.6M | $25.0M |
| Operating cash flow | $38.6M | $89.8M | $40.4M | $52.4M | $14.5M | $36.5M | $39.5M |
| Free cash flow | $26.9M | $77.7M | $23.8M | -$6.2M | -$24.9M | $28.7M | $13.7M |
| Diluted shares | 20.5M | 21.0M | 20.7M | 20.7M | 20.8M | 19.9M | 17.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $206.0K | $672.0K | $127.0K | $118.0K | $121.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $202.5M | $79.7M | $147.5M | $72.2M | $67.6M | $47.9M |
| Total assets | $563.6M | $445.6M | $496.7M | $440.6M | $379.5M | $338.5M |
| Total liabilities | $322.9M | $193.8M | $266.7M | $222.7M | $181.2M | $137.7M |
| Shareholders' equity | $240.7M | $251.8M | $230.0M | $217.9M | $198.3M | $200.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology