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Maxim Power (MXG) Financial Statements
Maxim Power Financial Overview
Maxim Power's market cap is currently $273.42M. The company's EPS TTM is $0.15; its P/E ratio is 27.81; and it has a dividend yield of 9.73%. Maxim Power is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.72M | $ 101.48M | $ 38.47M | $ 141.26M | $ 156.01M |
| Gross Profit | $ 7.93M | $ 42.83M | $ -9.94M | $ 53.50M | $ 77.94M |
| Operating Income | $ -219.00K | $ 29.05M | $ -16.65M | $ 55.38M | $ 103.50M |
| EBITDA | $ 15.39M | $ 50.75M | $ 55.45M | $ 70.59M | $ 113.42M |
| Net Income | $ 16.69M | $ 21.95M | $ 28.30M | $ 42.28M | $ 78.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.92M | $ 30.07M | $ 32.26M | $ 51.38M | $ 13.55M |
| Total Assets | $ 383.42M | $ 359.10M | $ 425.84M | $ 382.11M | $ 312.44M |
| Total Debt | $ 285.00K | $ 77.00K | $ 81.31M | $ 82.81M | $ 53.85M |
| Net Debt | $ -56.63M | $ -29.99M | $ 49.06M | $ 31.43M | $ 40.30M |
| Total Liabilities | $ 50.28M | $ 43.08M | $ 128.09M | $ 113.45M | $ 85.25M |
| Stockholders' Equity | $ 333.14M | $ 316.02M | $ 297.75M | $ 268.65M | $ 227.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.34M | $ 76.88M | $ -3.58M | $ -4.68M | $ 16.64M |
| Operating Cash Flow | $ 32.14M | $ 84.07M | $ 23.84M | $ 76.41M | $ 105.22M |
| Investing Cash Flow | $ -4.61M | $ 7.30M | $ -32.09M | $ -57.79M | $ -85.31M |
| Financing Cash Flow | $ -660.00K | $ -93.64M | $ -10.86M | $ 19.28M | $ -18.60M |
Currency in CAD
