Mistras Group, Inc. (MG) Financials
MG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 572.7 million | 339.1 million |
| Dec. 31, 2025 | 578.8 million | 343.1 million |
| Sept. 30, 2025 | 596.3 million | 368.4 million |
| June 30, 2025 | 571.0 million | 354.9 million |
MG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.2 million | ? |
| Dec. 31, 2025 | 26.0 million | 1.7 million |
| Sept. 30, 2025 | -4.1 million | 1.5 million |
| June 30, 2025 | -15.7 million | 2.3 million |
MG Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 2.4 million |
| Dec. 31, 2025 | 3.9 million |
| Sept. 30, 2025 | 13.1 million |
| June 30, 2025 | 3.1 million |
MG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 25.0 million | 168.5 million | 17.5 million |
| Dec. 31, 2025 | 28.0 million | 165.1 million | 64.6 million |
| Sept. 30, 2025 | 27.8 million | 189.2 million | 32.1 million |
| June 30, 2025 | 20.0 million | 176.3 million | 32.8 million |
MG Shares Outstanding
MG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.0 million | 221000 | 37.0 million | - |
| Dec. 31, 2025 | 6.1 million | 250000 | 33.4 million | - |
| Sept. 30, 2025 | 8.5 million | 210000 | 33.5 million | - |
| June 30, 2025 | 6.5 million | 269000 | 39.8 million | - |
MG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 169.0 million | 126.8 million |
| Dec. 31, 2025 | 181.5 million | 145.9 million |
| Sept. 30, 2025 | 195.5 million | 131.8 million |
| June 30, 2025 | 185.4 million | 131.5 million |
MG Revenue by Segment
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MG
Price: $15.73
52 week price:
Earnings Per Share: 0.70 USD
P/E Ratio: 25.39
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 27038
Ebitda: -2.3 millionMarket Capitalization: 529.1 million