Mayville Engineering Company (MEC) Financial Statements

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Mayville Engineering Company Financial Overview

Mayville Engineering Company's market cap is currently $451.88M. The company's EPS TTM is $-0.39; its P/E ratio is -47.25; Mayville Engineering Company is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 546.49M	$ 581.60M	$ 588.42M	$ 539.39M	$ 454.83M
Gross Profit	$ 45.16M	$ 71.10M	$ 69.70M	$ 61.07M	$ 51.38M
Operating Income	$ 1.90M	$ 44.55M	$ 20.19M	$ 25.77M	$ -7.39M
EBITDA	$ 43.19M	$ 82.14M	$ 55.05M	$ 55.09M	$ 24.39M
Net Income	$ -8.11M	$ 25.97M	$ 7.84M	$ 18.73M	$ -7.45M
Balance Sheet
Cash & Short-Term Investments	$ 1.50M	$ 206.00K	$ 672.00K	$ 127.00K	$ 118.00K
Total Assets	$ 563.64M	$ 445.57M	$ 496.66M	$ 440.58M	$ 379.47M
Total Debt	$ 25.57M	$ 110.05M	$ 181.16M	$ 108.98M	$ 67.61M
Net Debt	$ 24.07M	$ 109.84M	$ 180.49M	$ 108.86M	$ 67.49M
Total Liabilities	$ 322.90M	$ 193.82M	$ 266.68M	$ 222.71M	$ 181.20M
Stockholders' Equity	$ 240.74M	$ 251.75M	$ 229.98M	$ 217.87M	$ 198.27M
Cash Flow
Free Cash Flow	$ 26.91M	$ 77.71M	$ 23.77M	$ -6.18M	$ -24.85M
Operating Cash Flow	$ 38.56M	$ 89.81M	$ 40.36M	$ 52.43M	$ 14.46M
Investing Cash Flow	$ -151.53M	$ -11.71M	$ -104.13M	$ -50.67M	$ -33.96M
Financing Cash Flow	$ 114.26M	$ -78.56M	$ 64.31M	$ -1.75M	$ 19.50M

Currency in USD

Mayville Engineering Company Earnings and Revenue History

Income Statement >

Mayville Engineering Company Debt to Assets

Balance Sheet >

Mayville Engineering Company Cash Flow

Cash Flow >

Mayville Engineering Company Forecast EPS vs Actual EPS

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