Masterflex (MZX) Financial Statements

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Masterflex Financial Overview

Masterflex's market cap is currently €137.54M. The company's EPS TTM is €; its P/E ratio is 10.75; and it has a dividend yield of 2.01%. Masterflex is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 98.07M	€ 101.11M	€ 100.27M	€ 79.07M	€ 71.88M
Gross Profit	€ 69.83M	€ 28.27M	€ 66.56M	€ 53.70M	€ 48.77M
Operating Income	€ 12.22M	€ 11.92M	€ 11.16M	€ 5.34M	€ 2.35M
EBITDA	€ 18.00M	€ 17.66M	€ 16.45M	€ 10.26M	€ 7.32M
Net Income	€ 8.23M	€ 7.99M	€ 7.78M	€ 3.28M	€ 793.00K
Balance Sheet
Cash & Short-Term Investments	€ 11.58M	€ 11.03M	€ 9.75M	€ 9.55M	€ 9.22M
Total Assets	€ 93.89M	€ 93.69M	€ 90.22M	€ 79.29M	€ 76.35M
Total Debt	€ 21.89M	€ 24.14M	€ 26.59M	€ 25.47M	€ 27.05M
Net Debt	€ 10.31M	€ 13.12M	€ 16.84M	€ 15.92M	€ 17.83M
Total Liabilities	€ 30.30M	€ 36.09M	€ 38.23M	€ 34.31M	€ 35.07M
Stockholders' Equity	€ 63.21M	€ 57.24M	€ 51.61M	€ 44.66M	€ 40.98M
Cash Flow
Free Cash Flow	€ 10.63M	€ 7.29M	€ 4.25M	€ 3.35M	€ 9.23M
Operating Cash Flow	€ 12.93M	€ 12.36M	€ 10.11M	€ 6.81M	€ 11.55M
Investing Cash Flow	€ -2.77M	€ -5.05M	€ -5.87M	€ -3.47M	€ -2.32M
Financing Cash Flow	€ -10.06M	€ -5.75M	€ -4.20M	€ -4.10M	€ -6.17M

Currency in EUR

Masterflex Earnings and Revenue History

Income Statement >

Masterflex Debt to Assets

Balance Sheet >

Masterflex Cash Flow

Cash Flow >

Masterflex Forecast EPS vs Actual EPS

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