Mistras Group, Inc. (MG) Financials

MG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 584.1 million 343.9 million
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

MG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 10.1 million 2.6 million
March 31, 2026 -3.2 million 1.3 million
Dec. 31, 2025 24.6 million 1.7 million
Sept. 30, 2025 -4.9 million 1.5 million

MG Net Income
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DateNet Income
June 30, 2026 7.6 million
March 31, 2026 2.4 million
Dec. 31, 2025 3.8 million
Sept. 30, 2025 13.2 million

MG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 22.0 million 159.3 million 28.2 million
March 31, 2026 25.0 million 168.5 million 35.3 million
Dec. 31, 2025 28.0 million 165.1 million 46.7 million
Sept. 30, 2025 27.8 million 189.2 million 32.1 million

MG Shares Outstanding
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DateShares Outstanding
June 30, 2026 32.9 million
March 31, 2026 32.7 million
Dec. 31, 2025 32.3 million
Sept. 30, 2025 31.9 million

MG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.8 million 243000 38.7 million -
March 31, 2026 6.0 million 221000 37.0 million -
Dec. 31, 2025 7.5 million 250000 33.4 million -
Sept. 30, 2025 9.4 million 210000 33.5 million -

MG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 193.1 million 136.7 million
March 31, 2026 169.0 million 126.7 million
Dec. 31, 2025 181.5 million 132.6 million
Sept. 30, 2025 195.5 million 139.7 million

MG Revenue by Segment
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MG

Price: $21.60

52 week price:
9.37
21.77

Earnings Per Share: 0.83 USD

P/E Ratio: 21.81

Exchange: NYQ

Sector: Industrials

Industry: Security & Protection Services

Country: United States

Volume: 27038

Ebitda: -2.3 million

Market Capitalization: 657.0 million

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