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Mays, Inc. MAYS Amortizationof Debt Issuance Costs Next Twelve Months

Other financials

Income statement

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Revenue$5.3M-5.6%
Operating income-$321.6K-384%
Net income-$216.9K-350%
EPS (diluted)-$0.11-375%

Balance sheet

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Cash & equivalents$3.1M-4.7%
Total debt$31.0M+12.0%
Total equity$51.7M-2.2%
Total assets$90.2M+2.7%

Cash flow

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Operating cash flow$1.4M-25.3%
CapEx$2.8M+159%
Free cash flow-$1.3M-251%

Valuation

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Market cap$78.62M-1.9%
Enterprise value$106.47M+1.9%
P/S3.7×-0.7×

Profitability

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Gross margin43.5%—
Operating margin-0.5%—
Net margin-0.3%-0.2pp
FCF margin-5.3%—

Returns & leverage

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Return on equity-0.1%-0.1pp
Debt / equity0.6×+0.1×
Current ratio1.7×—

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept MAYS:AmortizationofDebtIssuanceCostsNextTwelveMonths.

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s amortizationof debt issuance costs next twelve months?
Mays, Inc. (MAYS) reported amortizationof debt issuance costs next twelve months of $13.67K in Q1 2026.