Mistras Group financials
$21.59+0.33%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193.1M | $169.0M | $181.5M | $195.5M | $185.4M | $161.6M | $172.7M | $182.7M | $189.8M | $184.4M | $182.1M | $179.4M |
| Gross profit | $56.4M | $44.7M | $51.5M | $58.2M | $53.9M | $40.9M | $45.8M | $48.9M | $51.3M | $46.2M | $53.6M | $54.4M |
| Gross margin | 29.2% | 26.5% | 28.4% | 29.8% | 29.1% | 25.3% | 26.5% | 26.8% | 27.1% | 25.0% | 29.5% | 30.3% |
| Operating income | $12.9M | $4.7M | $12.8M | $20.4M | $8.4M | -$1.0M | $10.5M | $11.9M | $12.0M | $5.6M | $714.0K | -$4.7M |
| Net income | $7.6M | $2.4M | $3.9M | $13.1M | $3.0M | -$3.2M | $5.2M | $6.4M | $6.4M | $995.0K | -$2.5M | -$10.3M |
| Net margin | 3.9% | 1.4% | 2.1% | 6.7% | 1.6% | −2.0% | 3.0% | 3.5% | 3.4% | 0.5% | −1.4% | −5.7% |
| Diluted EPS | $0.23 | $0.07 | $0.12 | $0.41 | $0.10 | $-0.10 | $0.16 | $0.20 | $0.20 | $0.03 | $-0.08 | $-0.34 |
| EBITDA | $22.7M | $13.1M | $25.5M | $29.8M | $19.1M | $9.8M | $20.0M | $21.2M | $20.8M | $15.5M | $7.9M | $20.6M |
| Operating cash flow | $14.9M | $2.8M | $32.1M | $4.5M | -$9.3M | $5.6M | $25.7M | $19.4M | $4.5M | $604.0K | $16.1M | -$7.6M |
| Free cash flow | $10.1M | -$3.2M | $26.0M | -$4.1M | -$14.7M | $1.1M | $22.1M | $14.6M | -$284.0K | -$4.2M | $9.6M | -$12.2M |
| Diluted shares | 32.9M | 32.7M | 33.6M | 31.9M | 31.7M | 31.1M | 32.1M | 31.7M | 31.3M | 31.4M | 30.2M | 30.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.0M | $25.0M | $28.0M | $27.8M | $20.0M | $18.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $200.3M | $206.2M | $202.4M | $223.0M | $211.0M | $193.5M |
| Total assets | $584.1M | $572.7M | $578.8M | $596.3M | $571.0M | $526.8M |
| Total liabilities | $343.9M | $339.1M | $343.1M | $368.4M | $354.9M | $327.8M |
| Shareholders' equity | $240.2M | $233.6M | $235.6M | $227.8M | $216.2M | $199.0M |
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