MYRG Financial Statements & Analysis
Complete financial statements for MYRG including income statement, balance sheet, and cash flow statement. Analyze MYRG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.8% ↑
Net Income
291.3% ↑
Gross Margin
32.7% ↑
Operating Margin
176.4% ↑
Balance Sheet
Current Ratio
-1.6% ↓
Debt to Equity
-21.6% ↑
Asset Turnover
4.2% ↑
Cash Flow
Operating Cash Flow
274.9% ↑
Net Cash Flow
784.4% ↑
Free Cash Flow
1977.4% ↑
Cash Flow to Debt
334.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.36B | 3.66B | 8.8% | |
| Gross Profit | 290.32M | 418.97M | 44.3% | |
| Operating Income | 54.08M | 162.61M | 200.7% | |
| Net Income | 30.26M | 118.42M | 291.3% | |
| EPS | 1.84 | 7.57 | 311.4% | |
| EBITDA | 118.21M | 233.44M | 97.5% | |
| Gross Margin | 8.63% | 11.45% | 32.7% | |
| Operating Margin | 1.61% | 4.45% | 176.4% | |
| Net Income Margin | 0.90% | 3.24% | 259.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.66B | 3.36B | 3.64B | — | — |
| Gross Profit | 418.97M | 290.32M | 364.40M | — | — |
| Operating Income | 162.61M | 54.08M | 129.09M | — | — |
| Net Income | 118.42M | 30.26M | 90.99M | — | — |
| EPS | 7.57 | 1.84 | 5.45 | — | — |
| EBITDA | 233.44M | 118.21M | 189.08M | — | — |
| Gross Margin | 11.45% | 8.63% | 10.00% | — | — |
| Operating Margin | 4.45% | 1.61% | 3.54% | — | — |
| Net Income Margin | 3.24% | 0.90% | 2.50% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MYRG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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