MAYS

J. W. Mays, Inc.

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Key Metrics

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MAYS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$21.40M	$22.58M	$21.59M	—
Cost of Revenue	$14.66M	$15.38M	$15.15M	—
Gross Profit	$6.73M	$7.19M	$6.44M	—
Selling, General & Admin	$5.65M	$5.28M	$5.34M	—
Operating Expenses	$7.39M	$6.97M	$7.06M	—
Operating Income	-$657.01K	$223.67K	-$620.11K	—
EBITDA	$992.07K	$1.77M	$1.32M	—
Pretax Income	-$1.00M	-$144.96K	-$543.57K	—
Income Tax	-$290.00K	-$62.00K	-$137.00K	—
Net Income	-$712.37K	-$82.96K	-$406.57K	—
Diluted EPS	-0.35	-0.04	-0.20	-0.07
Diluted Shares	2.02M	2.02M	2.02M	2.02M

MAYS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.63M	—	$5.25M	$5.21M	$5.31M
Cost of Revenue	$3.82M	—	$4.08M	$4.13M	$4.00M
Gross Profit	$1.81M	—	$1.17M	$1.08M	$1.31M
Selling, General & Admin	$1.24M	—	$1.19M	$1.33M	$1.16M
Operating Expenses	$1.70M	—	$1.66M	$1.80M	$1.64M
Operating Income	$113.11K	—	-$488.18K	-$712.40K	-$321.57K
EBITDA	$578.37K	—	-$6.76K	-$238.50K	$150.14K
Pretax Income	$109.78K	—	-$479.03K	-$715.96K	-$308.86K
Income Tax	$23.00K	—	-$145.00K	-$207.00K	-$92.00K
Net Income	$86.78K	—	-$334.03K	-$508.96K	-$216.86K
Diluted EPS	0.04	—	-0.17	-0.25	-0.11
Diluted Shares	2.02M	—	2.02M	2.02M	2.02M

MAYS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.49M	$2.28M	$2.19M	$434.42K	$2.11M
Receivables	$3.93M	$3.55M	$3.81M	$4.32M	$3.95M
Current Assets	$6.39M	$6.84M	$7.04M	$5.79M	$7.09M
Total Assets	$88.35M	$87.86M	$88.71M	$88.38M	$90.22M
Current Liabilities	$6.84M	$3.29M	$3.90M	$4.65M	$4.15M
Long-Term Debt	—	$3.28M	$3.20M	$3.15M	$6.13M
Total Debt	$28.00M	$27.64M	$28.49M	$28.13M	$30.78M
Total Liabilities	$35.58M	$35.00M	$36.28M	$36.46M	$38.52M
Retained Earnings	$48.53M	$48.62M	$48.19M	$47.68M	$47.47M
Shareholders' Equity	$52.77M	$52.85M	$52.43M	$51.92M	$51.70M
Working Capital	-$451.19K	$3.55M	$3.14M	$1.15M	$2.94M
Net Debt	$1.82M	$996.87K	$1.01M	$2.72M	$4.02M

MAYS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$383.43K	$1.93M	$1.92M	-$730.12K	$1.44M
Capital Expenditure	-$202.75K	-$1.06M	-$411.35K	-$983.50K	-$2.75M
Free Cash Flow	-$586.18K	$868.41K	$1.51M	-$1.71M	-$1.31M
Depreciation & Amortisation	$445.27K	$457.29K	$472.26K	$470.68K	$471.71K
Investing Cash Flow	-$202.75K	-$1.06M	-$411.35K	-$983.50K	-$2.75M
Financing Cash Flow	-$239.27K	-$39.73K	-$40.53K	-$40.94K	$2.98M
Net Change in Cash	-$825.45K	$828.68K	$1.47M	-$1.75M	$1.67M

J. W. Mays is a real estate company that owns and manages commercial and retail properties primarily in the New York City metropolitan area.