MGYR (MGYR) financial statements
Net income was $10M.
Free cash flow was $10M, and the company returned $2M in dividends.
The diluted share count rose 7% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MGYR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $20M | $22M | $23M | $23M | $29M | $30M | $30M | — | — |
| Operating income | — | — | — | — | — | — | $19M | $19M | — | — |
| Interest expense | $4M | $4M | $5M | $7M | $6M | $3M | $2M | $10M | — | — |
| Pre-tax income | $2M | $2M | $4M | $4M | $3M | $9M | $11M | $11M | $11M | $14M |
| Income tax | $664,000 | $994,000 | $1M | $1M | $921,000 | $3M | $3M | $3M | $3M | $4M |
| Net income | $1M | $1M | $2M | $3M | $2M | $6M | $8M | $8M | $8M | $10M |
| EPS (diluted) | $0.19 | $0.24 | $0.35 | $0.51 | $0.31 | $1.01 | $1.17 | $1.20 | $1.23 | $1.56 |
| Diluted shares | 6M | 6M | 6M | 6M | 7M | 6M | 7M | 6M | 6M | 6M |
| Operating margin | — | — | — | — | — | — | 64.7% | 63.4% | — | — |
| Net margin | 5.7% | 7.0% | 9.3% | 13.3% | 9.5% | 21.1% | 26.6% | 25.3% | — | — |
Balance sheet
Fiscal years, from MGYR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1M | $871,000 | $674,000 | $7M | $8M | $75M | $31M | $73M | $26M | $7M |
| Property, plant and equipment | $18M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | $12M |
| Total assets | $584M | $603M | $624M | $630M | $754M | $774M | $799M | $907M | $952M | $998M |
| Total liabilities | $537M | $554M | $573M | $576M | $697M | $676M | $700M | $803M | $841M | $879M |
| Shareholders' equity | $48M | $49M | $51M | $55M | $57M | $98M | $99M | $105M | $111M | $119M |
| Net debt | -$1M | -$871,000 | -$674,000 | $35M | $66M | -$52M | -$15M | -$43M | -$26M | -$7M |
Cash flow
Fiscal years, from MGYR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9M | $4M | $5M | $6M | $814,000 | $9M | $11M | $8M | $6M | $10M |
| Capital spending | $184,000 | $299,000 | $284,000 | $53,000 | $147,000 | $420,000 | $3M | $309,000 | $812,000 | $574,000 |
| Free cash flow | $8M | $3M | $4M | $6M | $667,000 | $9M | $8M | $8M | $6M | $10M |
| Stock-based compensation | $3,000 | — | — | — | — | — | $6,000 | $664,000 | $646,000 | $621,000 |
| Dividends paid | — | — | — | — | — | — | — | — | $2M | $2M |
| Net borrowing | $4M | -$4M | $4M | $665,000 | $31M | -$44M | -$8M | $14M | -$947,000 | $20M |
| Free cash flow margin | 43.7% | 16.3% | 19.9% | 25.5% | 2.9% | 30.5% | 27.6% | 26.9% | — | — |
| Dividends per share | — | — | — | — | — | — | — | — | $0.26 | $0.29 |
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How much free cash flow does MGYR generate?
$10M in fiscal 2025 (operating cash flow minus capital spending).
From MGYR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.