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MG · XBRL financial data

Mistras Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MG's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers182,073184,442189,773182,694172,731*161,615185,405195,549181,455*169,034193,132204,621
Gross profit53,62751,09056,11654,577—40,89253,94558,193—44,73256,44562,037
Research and development295*343231241303*299269210250*221243247
Selling, general and administrative42,905*41,18940,95738,87235,370*35,65239,79333,47830,953*36,98638,72238,493
Operating income (loss)7065,55311,95911,85810,458*(1,012)8,42820,38112,775*4,68212,94615,049
Interest expense4,668*4,4304,4134,3033,922*3,3244,2393,3813,699*2,8794,1383,446
Other income (expense)year only———year only0——year only932——
Income tax expense (benefit)(1,449)*1191,1732,6181,365*(1,168)1,0633,7971,865*3782,2694,172
Net income (loss)(2,514)9956,3696,4015,193*(3,186)3,01713,1083,898*2,3887,5816,949
Earnings per share, basic USD per share(0.08)*0.030.210.210.17*(0.10)0.100.420.12*0.080.240.22
Earnings per share, diluted USD per share(0.08)*0.030.200.200.16*(0.10)0.100.410.12*0.070.230.21
Weighted average shares, basic thousands of shares30,523*30,68030,97931,00231,041*31,09531,43931,54331,549*31,61931,83131,853
Weighted average shares, diluted thousands of shares30,234*31,35631,29331,66032,117*31,09531,69331,88033,539*32,65532,92433,039

Balance sheet

CSV

Fiscal quarters (MG's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents17,64616,85517,17720,36018,31718,53619,95727,80528,00824,98921,98818,987
Inventory15,28315,07914,94414,51014,48514,14115,11814,79514,00215,27816,73316,855
Prepaid and other current assets14,58014,63211,38414,35312,38715,10418,40920,11119,50919,21118,02120,351
Total current assets180,356186,970193,463193,327172,470175,973213,307237,498216,192210,885218,501226,141
Right-of-use asset37,512———40,401———38,937———
Goodwill187,354185,726184,988185,872181,442181,530185,125183,725184,829183,653182,201182,282
Total assets534,776542,127548,147551,681523,038526,789571,043596,256578,781572,670584,122597,463
Accounts payable17,03215,62913,75913,27211,12813,38518,23818,37514,94318,04021,67218,466
Current portion of long-term debt8,9009,46410,02110,71111,59112,37413,06913,03512,84912,86212,82912,803
Total current liabilities116,523114,881114,546115,164114,925117,552128,494125,791124,308116,821127,517129,706
Long-term debt181,499188,962189,692178,989158,056159,500176,345189,235165,143168,491159,264160,961
Lease liability, non-current28,219———30,279———29,378———
Total liabilities344,273354,662354,673346,138324,143327,788354,868368,430343,136339,073343,946349,060
Retained earnings (accumulated deficit)(28,942)(27,947)(21,578)(15,177)(9,984)(13,170)(10,153)2,9556,8539,24116,82223,771
Total stockholders' equity190,192187,145193,150205,204198,568198,665215,848227,404235,104233,228239,963248,228
Total liabilities and equity534,776542,127548,147551,681523,038526,789571,043596,256578,781572,670584,122597,463
Common shares outstanding (cover page) thousands of shares30,63530,96730,97731,01031,03231,33031,53831,54831,59631,81731,85031,867

Cash flows

CSV

Fiscal quarters (MG's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(2,514)9956,3696,4015,193*(3,186)3,01713,1083,898*2,3887,5816,949
Stock-based compensation1,727*1,2281,536*1,492*816*2,2792,323*1,465*1,718*1,2512,552*1,724*
Depreciation and amortization8,629*8,3818,2888,0568,284*7,7637,707*7,691*7,847*7,9848,269*8,862*
Net cash from operating activities16,064*6044,511*19,356*25,658*5,645(9,264)*4,462*32,138*2,80914,909*11,718*
Purchases of property and equipment6,451*4,8044,795*4,716*3,587*4,5555,447*8,532*6,140*5,9684,762*11,032*
Net cash from investing activities(6,963)*(5,648)(5,569)*(5,935)*(4,214)*(5,414)(6,002)*(7,548)*(6,158)*(5,558)(6,304)*(13,109)*
Proceeds from long-term debt611*———year only———year only———
Repayments of long-term debt1,914*1,9071,924*2,706*2,559*2,6532,518*3,270*3,472*3,3493,225*3,264*
Net cash from financing activities(5,867)*5,127134*(11,508)*(21,151)*(702)15,612*11,306*(26,811)*(349)(10,887)*(1,052)*
Net change in cash4,894*(791)322*3,183*(2,043)*2191,421*7,848*203*(3,019)(3,001)*(3,001)*

Compare with peers

SIC 8711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (8711) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Mistras Group18,987204,62111,718*31.9M— 10-QSep 30, 2026
Willdan Groupadded: same SIC34,870231,02843,880*15.2M— 10-QJul 3, 2026
Acorn Energyadded: same SIC4,4782,489224*2.5M— 10-QJun 30, 2026
Vseadded: same SIC75,360449,13727,557*28.1M— 10-QJun 30, 2026
HyOrcadded: same SIC5424(414)*758.0M0.1 quarters 10-QJun 30, 2026
OFA Groupadded: same SIC17815(1,332)not reported0.1 quarters 10-QJun 30, 2026
Tetra Techadded: same SIC230,8351,308,555228,942*256.0M— 10-QJun 28, 2026
Aecomadded: same SIC1,012,9323,586,067not reported128.7M— 10-QJul 3, 2026
Julong Holdingadded: same SIC62,247year onlyyear only21.4M— 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.