Mays J W Inc (MAYS) Financial Statements
Industry: Opeators of Nonresidential Buildings
In fiscal 2025, Mays J W reported revenue of $22.5M, up 4.1% from $21.6M the year before. Net income was -$136,240 (a -0.6% net margin), or -$0.07 per diluted share. Operating margin was -0.7%. Operating activities generated $2.5M of cash, leaving $128,348 of free cash flow. At fiscal year end, Mays J W held $88.0M in total assets against $35.3M in total liabilities, including $748,597 of cash and equivalents.
Open the full interactive Mays J W financials → Quarterly statements, key ratios, valuation history and price charts.
Mays J W Key Stats
| Share Price | $39.50 |
|---|---|
| Market Cap | $79.6M |
| Revenue YoY Growth | +4.1% |
| 52-Week Range | $37.55 – $55.00 |
| Shares Outstanding | 2.0 million (basic, 2026 Q3) |
Mays J W Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $20.2M | $21.4M | $22.6M | $21.6M | $22.5M |
| Operating Income | -$1.2M | -$837,783 | -$657,007 | $223,667 | -$620,105 | -$154,332 |
| Pre-Tax Income | -$1.3M | $239,032 | -$1.0M | -$144,964 | -$543,568 | -$195,240 |
| Income Tax | -$355,000 | -$159,000 | -$290,000 | -$62,000 | -$137,000 | -$59,000 |
| Net Income | -$906,005 | $398,032 | -$712,371 | -$82,964 | -$406,568 | -$136,240 |
| Diluted EPS | — | — | — | -$0.04 | -$0.20 | -$0.07 |
Mays J W Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $5.7M | $5.3M | $5.2M | $5.3M |
| Net Income | -$92,000 | -$334,027 | -$508,960 | -$216,863 |
| Diluted EPS | -$0.05 | -$0.17 | -$0.25 | -$0.11 |
Mays J W Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.3M | $1.6M | $1.0M | $1.2M | $1.2M | $748,597 |
| Total Assets | $100.4M | $97.5M | $94.0M | $91.9M | $89.5M | $88.0M |
| Total Long-Term Debt | $8.8M | $7.6M | $6.4M | $5.1M | $3.9M | $3.2M |
| Total Liabilities | $46.7M | $43.4M | $40.6M | $38.6M | $36.6M | $35.3M |
| Shareholders' Equity | $53.7M | $54.1M | $53.4M | $53.3M | $52.9M | $52.8M |
Mays J W Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.6M | $1.1M | $1.7M | $2.2M | $1.4M | $2.5M |
| Cash From Investing | -$6.5M | -$1.9M | -$855,667 | -$821,876 | -$58,793 | -$2.4M |
| Cash From Financing | $4.0M | -$1.1M | -$1.2M | -$1.3M | -$1.3M | -$655,204 |
| Free Cash Flow | -$4.8M | -$1.2M | -$44,269 | $1.2M | -$1.0M | $128,348 |
Figures from Mays J W's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mays J W financials page for every line item.
Mays J W Company Profile
| Ticker | MAYS |
|---|---|
| Exchange | Nasdaq |
| Industry | Opeators of Nonresidential Buildings |
| Headquarters | Brooklyn, New York |
| Incorporated in | New York |
| Fiscal Year End | July 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000054187 |
Frequently Asked Questions
What was Mays J W's revenue in fiscal 2025?
Mays J W (MAYS) reported revenue of $22.5M for fiscal 2025.
What is Mays J W's annual revenue history?
Mays J W's annual revenue by fiscal year: 2020: $19.5M; 2021: $20.2M; 2022: $21.4M; 2023: $22.6M; 2024: $21.6M; 2025: $22.5M.
What was Mays J W's net income in fiscal 2025?
Mays J W reported net income of -$136,240 for fiscal 2025.
What was Mays J W's earnings per share (EPS) in fiscal 2025?
Mays J W's diluted EPS was -$0.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mays J W generate in fiscal 2025?
Mays J W generated $128,348 of free cash flow in fiscal 2025.
What was Mays J W's revenue last quarter?
In its most recent reported quarter (2026 Q3), Mays J W reported revenue of $5.3M.
How much debt does Mays J W have?
Mays J W reported $3.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mays J W are outstanding?
Mays J W reported a weighted average of 2.0 million basic shares outstanding in 2026 Q3.
What is Mays J W's market cap?
Based on its latest closing price, Mays J W (MAYS) has a market capitalization of about $79.6M.
When does Mays J W's fiscal year end?
Mays J W's fiscal year end, as registered with the SEC, is July 31.
Where is Mays J W headquartered?
Mays J W lists its business address in Brooklyn, New York in its SEC filings.