Mistras Group financials
$21.34−1.16%
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 | FY18 Dec 31 | FY17 Dec 31 | FY16 May 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724.0M | $729.6M | $705.5M | $687.4M | $677.1M | $592.6M | $748.6M | $742.4M | $701.0M | $719.2M |
| Gross profit | $204.5M | $192.2M | $184.3M | $198.2M | $197.1M | $178.5M | $217.3M | $207.9M | $187.7M | $203.0M |
| Gross margin | 28.2% | 26.3% | 26.1% | 28.8% | 29.1% | 30.1% | 29.0% | 28.0% | 26.8% | 28.2% |
| Operating income | $40.6M | $39.8M | -$1.9M | $19.8M | $19.3M | -$101.2M | $24.1M | $19.8M | $4.2M | $43.2M |
| Net income | $16.8M | $19.0M | -$17.5M | $6.5M | $3.9M | -$99.5M | $6.1M | $6.8M | -$2.2M | $24.7M |
| Net margin | 2.3% | 2.6% | −2.5% | 0.9% | 0.6% | −16.8% | 0.8% | 0.9% | −0.3% | 3.4% |
| Diluted EPS | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | $0.82 |
| EBITDA | $84.2M | $77.5M | $59.3M | $52.4M | $56.3M | $40.3M | $62.7M | $54.3M | $53.0M | $82.0M |
| Operating cash flow | $33.0M | $50.1M | $26.7M | $26.4M | $42.3M | $67.8M | $59.1M | $42.4M | $56.3M | $70.2M |
| Free cash flow | $8.3M | $32.2M | $5.9M | $13.8M | $24.1M | $52.4M | $37.1M | $21.8M | $36.9M | $55.3M |
| Diluted shares | 32.1M | 31.6M | 30.3M | 30.2M | 30.1M | 29.1M | 29.0M | 29.4M | 28.4M | 29.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.0M | $18.3M | $17.6M | $20.5M | $24.1M | $25.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $202.4M | $190.1M | $206.8M | $205.5M | $216.1M | $235.1M |
| Total assets | $578.8M | $523.0M | $534.8M | $534.9M | $562.2M | $583.3M |
| Total liabilities | $343.1M | $324.1M | $344.3M | $336.2M | $361.3M | $386.1M |
| Shareholders' equity | $235.6M | $198.9M | $190.5M | $198.7M | $200.9M | $197.2M |
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