J.W. Mays, Inc. (MAYS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 5.31M | 5.21M | 5.25M | 5.65M | 5.63M | 5.64M | 5.54M | 5.49M | 5.36M | 5.41M | 5.32M | 5.41M | 5.56M | 5.84M | 5.77M | 5.5M | 5.48M | 5.33M | 5.08M | 5.17M |
| Revenue Growth % | -5.64% | -7.65% | -5.19% | 3% | 4.99% | 4.22% | 4.04% | 1.57% | -3.58% | -7.25% | -7.73% | -1.79% | 1.45% | 9.56% | 13.59% | 6.48% | 6.24% | 5.58% | 5.06% | 19.43% |
| Cost of Goods Sold | 5.17M | 5.26M | 4.08M | 5.75M | 3.82M | 4.13M | 3.75M | 3.81M | 3.83M | 4.26M | 3.69M | 3.79M | 3.85M | 3.96M | 3.79M | 3.6M | 3.76M | 3.67M | 3.63M | 3.42M |
| COGS % of Revenue | 97.23% | 100.85% | 77.65% | 101.76% | 67.87% | 73.15% | 67.7% | 69.31% | 71.33% | 78.6% | 69.36% | 70.08% | 69.24% | 67.8% | 65.61% | 65.39% | 68.63% | 68.88% | 71.47% | 66.25% |
| Gross Profit | 147.14K | -44.11K | 1.17M | -99.47K | 1.81M | 1.52M | 1.79M | 1.69M | 1.54M | 1.16M | 1.63M | 1.62M | 1.71M | 1.88M | 1.98M | 1.91M | 1.72M | 1.66M | 1.45M | 1.74M |
| Gross Margin % | 2.77% | -0.85% | 22.35% | -1.76% | 32.13% | 26.85% | 32.3% | 30.69% | 28.67% | 21.4% | 30.64% | 29.92% | 30.76% | 32.2% | 34.39% | 34.61% | 31.37% | 31.12% | 28.53% | 33.75% |
| Gross Profit Growth % | -91.87% | -102.91% | -34.38% | -105.9% | 17.69% | 30.77% | 9.67% | 4.17% | -10.15% | -38.36% | -17.8% | -15.09% | -0.51% | 13.35% | 36.9% | 9.19% | 18.85% | 13.48% | 15.73% | 242.09% |
| Operating Expenses | 468.71K | 668.29K | 1.66M | 802.65K | 1.7M | 1.7M | 1.74M | 1.77M | 1.69M | 1.49M | 1.68M | 1.74M | 1.74M | 1.83M | 1.67M | 1.96M | 1.7M | 1.87M | 1.86M | 1.65M |
| OpEx % of Revenue | 8.82% | 12.82% | 31.65% | 14.19% | 30.13% | 30.07% | 31.36% | 32.22% | 31.59% | 27.45% | 31.61% | 32.1% | 31.2% | 31.34% | 28.92% | 35.64% | 31.06% | 35.09% | 36.53% | 31.95% |
| Selling, General & Admin | 1.16M | 1.33M | 1.19M | 0 | 1.24M | 1.25M | 1.29M | 1.33M | 1.27M | 1.49M | 1.25M | 1.31M | 1.31M | 1.41M | 1.25M | 1.54M | 1.28M | 1.42M | 1.4M | 1.2M |
| SG&A % of Revenue | 21.91% | 25.44% | 22.66% | - | 22.01% | 22.18% | 23.34% | 24.23% | 23.59% | 27.45% | 23.57% | 24.24% | 23.61% | 24.1% | 21.67% | 28.07% | 23.36% | 26.6% | 27.64% | 23.24% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -321.57K | -712.4K | -488.18K | -137.49K | 113.11K | -182.12K | 52.17K | -83.71K | -156.7K | -328.04K | -51.65K | -117.88K | -24.04K | 50.01K | 315.59K | -56.78K | 17.27K | -211.54K | -405.96K | 93.39K |
| Operating Margin % | -6.05% | -13.67% | -9.3% | -2.43% | 2.01% | -3.23% | 0.94% | -1.52% | -2.92% | -6.06% | -0.97% | -2.18% | -0.43% | 0.86% | 5.47% | -1.03% | 0.31% | -3.97% | -7.99% | 1.81% |
| Operating Income Growth % | -384.3% | -291.17% | -1035.73% | -64.25% | 172.18% | 44.48% | 201% | 28.99% | -551.79% | -756.01% | -116.37% | -107.61% | -239.19% | 123.64% | 177.74% | -160.8% | 107.14% | 35.48% | -12.5% | 113.25% |
| EBITDA | 374.34K | -54.77K | -15.92K | 444.5K | 570.39K | 263.15K | 496.24K | 354.84K | 272.52K | 241.9K | 376.61K | 307.15K | 398.17K | 472.82K | 846.08K | 360.14K | 548.43K | 240.87K | 45.31K | 638.36K |
| EBITDA Margin % | 7.04% | -1.05% | -0.3% | 7.86% | 10.13% | 4.66% | 8.96% | 6.46% | 5.08% | 4.47% | 7.07% | 5.68% | 7.16% | 8.1% | 14.66% | 6.54% | 10% | 4.52% | 0.89% | 12.35% |
| EBITDA Growth % | -34.37% | -120.81% | -103.21% | 25.27% | 109.31% | 8.79% | 31.76% | 15.53% | -31.56% | -48.84% | -55.49% | -14.71% | -27.4% | 96.3% | 1767.19% | -43.58% | 81.68% | 104.73% | -45.46% | 369.96% |
| D&A (Non-Cash Add-back) | 695.91K | 657.63K | 472.26K | 581.99K | 457.29K | 445.27K | 444.07K | 438.55K | 429.21K | 569.93K | 428.26K | 425.04K | 422.21K | 422.81K | 530.5K | 416.92K | 531.16K | 452.41K | 451.27K | 544.97K |
| EBIT | -308.86K | -709.18K | -479.03K | -137.49K | 121.09K | -178.66K | 57.13K | 25.09K | -160.71K | -328.05K | -205.97K | -168.73K | -13.43K | 130.78K | 315.59K | -61.04K | 17.27K | -196.62K | -452.32K | 158.39K |
| Net Interest Income | 5.93K | -3.56K | 9.15K | 10.43K | -11.3K | -25.02K | -24.48K | -31.17K | -35.17K | -28.38K | -41.57K | -52.33K | -44.73K | -71.04K | -62.66K | -59.5K | -33.62K | -78.21K | -80.43K | -11.15K |
| Interest Income | 5.93K | 3.22K | 9.15K | 10.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 285 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -308.86K | -715.96K | -479.03K | -134K | 109.78K | -203.68K | 32.66K | -6.08K | -195.88K | -94.06K | -247.54K | -221.06K | -58.16K | 59.74K | 74.52K | -120.75K | -74.04K | -274.83K | -532.75K | 973.48K |
| Pretax Margin % | -5.81% | -13.74% | -9.12% | -2.37% | 1.95% | -3.61% | 0.59% | -0.11% | -3.65% | -1.74% | -4.65% | -4.09% | -1.05% | 1.02% | 1.29% | -2.19% | -1.35% | -5.16% | -10.49% | 18.83% |
| Income Tax | -92K | -207K | -145K | -42K | 23K | -46K | 6K | 25K | -111K | 4K | -55K | -73K | -19K | 15K | 15K | -52K | -17K | -79K | -142K | 64K |
| Effective Tax Rate % | 29.79% | 28.91% | 30.27% | 31.34% | 20.95% | 22.58% | 18.37% | -410.85% | 56.67% | -4.25% | 22.22% | 33.02% | 32.67% | 25.11% | 20.13% | 43.06% | 22.96% | 28.75% | 26.65% | 6.57% |
| Net Income | -216.86K | -508.96K | -334.03K | -92K | 86.78K | -157.68K | 26.66K | -31.09K | -84.88K | -98.06K | -192.54K | -148.06K | -39.16K | 44.74K | 59.52K | -68.75K | -57.04K | -195.83K | -390.75K | 909.48K |
| Net Margin % | -4.08% | -9.77% | -6.36% | -1.63% | 1.54% | -2.79% | 0.48% | -0.57% | -1.58% | -1.81% | -3.62% | -2.74% | -0.7% | 0.77% | 1.03% | -1.25% | -1.04% | -3.68% | -7.69% | 17.59% |
| Net Income Growth % | -349.89% | -222.78% | -1353.06% | -195.96% | 202.24% | -60.8% | 113.84% | 79.01% | -116.75% | -319.19% | -423.51% | -115.35% | 31.34% | 122.85% | 115.23% | -107.56% | -36.06% | -261.93% | 5.94% | 331.87% |
| Net Income (Continuing) | -216.86K | -508.96K | -334.03K | -92K | 86.78K | -157.68K | 26.66K | -31.09K | -84.88K | -98.06K | -192.54K | -148.06K | -39.16K | 44.74K | 59.52K | -68.75K | -57.04K | -195.83K | -390.75K | 909.48K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | -0.25 | -0.17 | -0.05 | 0.04 | -0.08 | 0.01 | -0.02 | -0.04 | -0.05 | -0.10 | -0.07 | -0.02 | 0.02 | 0.03 | -0.03 | -0.03 | -0.10 | -0.19 | 0.45 |
| EPS Growth % | -355.22% | -219.69% | -1387.88% | -196.1% | 202.38% | -60.91% | 113.82% | 79.02% | -117.01% | -318.92% | -423.73% | -115.25% | 31.45% | 122.86% | 115.53% | -107.58% | -36.06% | -262.31% | 9.52% | 336.84% |
| EPS (Basic) | -0.11 | -0.25 | -0.17 | -0.05 | 0.04 | -0.08 | 0.01 | -0.02 | -0.04 | -0.05 | -0.10 | -0.07 | -0.02 | 0.02 | 0.03 | -0.03 | -0.03 | -0.10 | -0.19 | 0.45 |
| Diluted Shares Outstanding | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Basic Shares Outstanding | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |