Mistras Group, Inc. MG
Mistras Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724.0M | $729.6M | $705.5M | $687.4M | $677.1M | $592.6M | $748.6M | $742.4M | $701.0M | $684.8M |
| Gross profit | $204.5M | $192.2M | $184.3M | $198.2M | $197.1M | $178.5M | $217.3M | $207.9M | $187.7M | $194.1M |
| R&D expense | $1.0M | $1.1M | $1.7M | $2.0M | $2.5M | $2.9M | $3.0M | $3.3M | $2.3M | $2.7M |
| SG&A expense | $139.9M | $135.5M | $147.2M | $166.4M | $161.3M | $157.2M | $168.6M | $165.7M | $151.8M | $148.9M |
| Operating income | $40.6M | $39.8M | -$1.9M | $19.8M | $18.2M | -$101.2M | $24.1M | $22.2M | $4.2M | $25.5M |
| Interest expense | — | — | $16.8M | $10.5M | $10.9M | $13.0M | $13.7M | $8.0M | $4.4M | — |
| Income tax | $5.6M | $5.3M | -$1.2M | $2.7M | $3.4M | -$14.7M | $4.4M | $7.4M | $1.9M | $8.0M |
| Net income | $16.8M | $19.0M | -$17.5M | $6.5M | $3.9M | -$99.5M | $6.1M | $6.8M | -$2.2M | $14.4M |
| EPS (diluted) | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | — |
| Operating cash flow | $33.0M | $50.1M | $26.7M | $26.4M | $42.3M | $67.8M | $59.1M | $41.7M | $55.8M | — |
| Free cash flow | $8.3M | $32.2M | $5.9M | $13.8M | $24.1M | $52.4M | $37.1M | $21.1M | $36.5M | — |
| Cash & equivalents | $28.0M | $18.3M | $17.6M | $20.5M | $24.1M | $25.8M | $15.0M | $25.5M | $27.5M | $19.2M |
| Inventory | $14.0M | $14.5M | $15.3M | $13.6M | $12.7M | $13.1M | $13.4M | $13.1M | $10.5M | $10.0M |
| Total assets | $578.8M | $523.0M | $534.8M | $534.9M | $562.2M | $583.3M | $719.9M | $694.0M | $554.4M | $469.4M |
| Total liabilities | $343.1M | $324.1M | $344.3M | $336.2M | $361.3M | $386.1M | $433.9M | $423.0M | $283.6M | $198.7M |
| Shareholders' equity | $235.6M | $198.9M | $190.5M | $198.7M | $200.9M | $197.2M | $286.0M | $271.1M | $270.8M | $270.7M |
Growth · year-over-year · Revenue CAGR 0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.8% | +3.4% | +2.6% | +1.5% | +14.3% | -20.8% | +0.8% | +5.9% | +2.4% | -4.8% |
| Net income growth | -11.2% | — | -368.5% | +68.4% | — | -1741.3% | -11.4% | — | -115.1% | -41.6% |
| EPS growth | -11.7% | — | -376.2% | +61.5% | — | -1723.8% | -8.7% | — | — | — |
| Free cash flow growth | -74.2% | +446.8% | -57.3% | -42.7% | -54.0% | +41.4% | +75.8% | -42.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.