MG (Mistras Group, Inc.) Stock Financials & Earnings

MGMistras Group, Inc.

Mkt Cap$457M

Revenue (TTM)$724M

Net Income (TTM)$17M

EPS (TTM)$0.53

Free Cash Flow (TTM)-$19M

Gross Margin28.2%

Op. Margin5.3%

Net Margin2.3%

FCF Margin-2.6%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)27.1x

YoY Rev Growth-0.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$168M	$46M	-$2M
Q2 23	$176M	$50M	$4M
Q3 23	$179M	$54M	-$5M
Q4 23	$182M	$54M	$714K
Q1 24	$184M	$46M	$6M
Q2 24	$190M	$51M	$12M
Q3 24	$183M	$55M	$12M
Q4 24	$173M	$51M	$10M
Q1 25	$162M	$41M	-$1M
Q2 25	$185M	$54M	$8M
Q3 25	$196M	$64M	$20M
Q4 25	$181M	$46M	$10M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$480K	—	—	$43M
Q2 23	$511K	—	—	$41M
Q3 23	$438K	—	—	$40M
Q4 23	$295K	$42M	$1M	—
Q1 24	$343K	—	—	$36M
Q2 24	$231K	—	—	$36M
Q3 24	$241K	—	—	$39M
Q4 24	$303K	$34M	$1M	—
Q1 25	$299K	—	—	$36M
Q2 25	$269K	—	—	$40M
Q3 25	$210K	—	—	$33M
Q4 25	$250K	—	—	$33M

Revenue Segments

Quarter	Aerospace and Defense	Industrials	Infrastructure, Research and Engineering	Oil & Gas	Other Process Industries	Other Products and Services	Petrochemical	Power Generation and Transmission
Q1 23	$19M	$16M	$6M	$99M	$12M	$3M	$5M	$8M
Q2 23	$19M	$18M	$7M	$106M	$13M	$3M	$2M	$8M
Q3 23	$20M	$17M	$9M	$103M	$10M	$6M	$4M	$10M
Q4 23	$19M	$20M	$7M	$108M	$12M	$4M	$4M	—
Q1 24	$22M	$15M	$7M	$113M	$12M	$5M	$4M	$6M
Q2 24	$22M	$18M	$9M	$109M	$15M	$3M	$4M	$9M
Q3 24	$22M	$20M	$9M	$100M	$12M	$6M	$4M	$12M
Q1 25	$20M	$19M	$7M	$97M	$10M	$1M	$3M	$5M
Q2 25	$24M	$20M	$8M	$103M	$11M	$5M	$3M	$12M
Q3 25	$24M	$23M	$11M	$106M	$9M	$6M	$4M	$14M

Revenue by Geography

Quarter	Asia Pacific	Europe	Other Americas	United States
Q1 23	$3M	$25M	$18M	$122M
Q2 23	$3M	$25M	$24M	$125M
Q3 23	$2M	$27M	$24M	$127M
Q4 23	$2M	$31M	$22M	$127M
Q1 24	$5M	$30M	$19M	$130M
Q2 24	$1M	$31M	$24M	$133M
Q3 24	$2M	$29M	$27M	$125M
Q4 24	$3M	$31M	$20M	$120M
Q1 25	$2M	$28M	$13M	$118M
Q2 25	$2M	$36M	$17M	$130M
Q3 25	$3M	$35M	$23M	$135M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$17M	$0	$17M
Q2 23	$18M	$0	$18M
Q3 23	$13M	$0	$13M
Q4 23	$18M	$0	$18M
Q1 24	$17M	$0	$17M
Q2 24	$17M	$0	$17M
Q3 24	$20M	$0	$20M
Q4 24	$18M	$0	$18M
Q1 25	$19M	$0	$19M
Q2 25	$20M	$0	$20M
Q3 25	$28M	$0	$28M
Q4 25	$28M	$0	$28M

Shares Outstanding

Revenue Per Employee

Revenue / Employee