J.W. Mays, Inc.MAYSNASDAQ

Revenue (LTM)

$22M

+4.1% YoY

Net Income (LTM)

$-136240

+66.5% YoY

Free Cash Flow

$128349

Revenue CAGR (5Y)

+2.8%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	20	21↑5.9%	23↑5.5%	22↓4.4%	22↑4.1%
Gross Profit	6	7↑14.0%	7↑6.8%	6↓10.4%	5↓22.2%
Operating Income	-1	-1↑21.6%	0↑134.0%	-1↓377.2%	-0↑75.1%
Net Income	0	-1↓279.0%	-0↑88.4%	-0↓390.1%	-0↑66.5%
EBITDA	2	1↓56.7%	2↑78.9%	1↓25.7%	2↑63.3%
EPS Diluted	0.20	-0.35↓275.0%	-0.04↑88.2%	-0.20↓385.4%	-0.07↑66.2%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	2	1↓34.3%	1↑19.1%	1↑2.3%	2↑41.4%
Total Current Assets	11	8↓31.7%	8↓0.5%	6↓22.4%	0
Total Assets	98	94↓3.6%	92↓2.2%	90↓2.6%	98↑10.0%
Total Current Liabilities	3	3↓2.7%	3↓19.2%	3↑23.0%	6↑85.7%
Total Liabilities	43	41↓6.4%	39↓5.0%	37↓5.1%	46↑24.8%
Total Equity	54	53↓1.3%	53↓0.2%	53↓0.8%	53↓0.3%
Total Debt	35	33↓6.8%	32↓4.0%	29↓7.8%	27↓6.6%
Net Debt	34	32↓5.5%	30↓4.7%	28↓8.2%	26↓8.7%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	1	2↑58.1%	2↑31.5%	1↓35.4%	3↑75.7%
Capital Expenditure	-2	-2↑23.1%	-1↑39.6%	-2↓137.4%	-2↑3.7%
Free Cash Flow	-1	-0↑96.3%	1↑2755.6%	-1↓189.3%	0↑112.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-0↑81.5%	0↑140.5%	0↓54.1%	-1↓876.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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