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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$162,981K
Net Income
-$2,095K
Net Profit Margin
-1.29%
EPS
-$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
Fabrication
Performance Structures
Tubes
Others
Revenue Breakdown
Commercial Vehicle
Technology Sector
Other Market
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
162,981
144,780
134,270
144,310
Cost of sales
145,284
133,819
125,148
128,371
Amortization of intangible assets
3,140
3,130
3,125
3,125
Bonuses and deferred compensation
4,845
4,804
1,653
2,221
Other selling, general and administrative expenses
9,324
9,171
9,889
10,545
Impairment of long-lived assets
-
1,544
-
-
Income (loss) from operations
388
-7,688
-5,545
48
Interest expense
3,475
3,661
3,820
3,430
Loss on extinguishment of debt
-
-134
-
-
Income (loss) before taxes
-3,087
-11,483
-9,365
-3,382
Income tax expense (benefit)
-992
-3,308
-5,007
-707
Net income (loss) and comprehensive income (loss)
-2,095
-8,175
-4,358
-2,675
Basic EPS
-0.09
-0.4
-0.213
-0.13
Diluted EPS
-0.09
-0.4
-0.221
-0.13
Basic Average Shares
22,767,889
20,445,112
20,426,374
20,423,858
Diluted Average Shares
22,767,889
20,445,112
19,752,275
20,683,060
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Fabrication
$95,344K
(49.08%↑ Y/Y)
Performance Structures
$41,839K
(4.96%↑ Y/Y)
Tubes
$19,688K
(-4.24%↓ Y/Y)
Tank
$8,123K
(-12.62%↓ Y/Y)
Outdoor Sports
$1,739K
(-17.47%↓ Y/Y)
Operating Segments
$166,733K
(22.80%↑ Y/Y)
Net income (loss)
and comprehensive...
-$2,095K
(-90.98%↓ Y/Y)
Income tax expense
(benefit)
-$992K
(-340.89%↓ Y/Y)
Net sales
$162,981K
(23.16%↑ Y/Y)
Intersegment Elimination
-$3,752K
(-8.72%↓ Y/Y)
Income (loss) before
taxes
-$3,087K
(-133.51%↓ Y/Y)
Income (loss) from
operations
$388K
(410.53%↑ Y/Y)
Cost of sales
$145,284K
(22.39%↑ Y/Y)
Other selling,
general and...
$9,324K
(-9.39%↓ Y/Y)
Bonuses and deferred
compensation
$4,845K
(217.70%↑ Y/Y)
Amortization of intangible
assets
$3,140K
(81.19%↑ Y/Y)
Interest expense
$3,475K
(148.57%↑ Y/Y)
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Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)