US Stock MarketDetailed Quotes

Myers Industries (MYE)

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21.650
+0.630+3.00%

Close Apr 17 15:59 ET

21.650
0.0000.00%

Post 16:10 ET

809.78MMarket Cap23.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Myers Industries (MYE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.42%86.76M

-17.50%22.56M

48.66%25.76M

97.33%28.31M

-50.02%10.13M

-7.98%79.29M

77.58%27.35M

-21.72%17.33M

-37.22%14.35M

-21.39%20.27M

Net income from continuing operations

385.04%34.93M

163.67%11.33M

165.16%7.09M

-5.58%9.71M

94.26%6.81M

-85.26%7.2M

-65.73%4.3M

-185.34%-10.88M

-3.07%10.28M

-73.00%3.5M

Operating gains losses

200.50%604K

1,071.15%505K

-295.31%-375K

-44.53%71K

701.49%403K

203.08%201K

55.56%-52K

972.73%192K

254.22%128K

-348.15%-67K

Depreciation and amortization

1.77%39.28M

-2.12%9.63M

-4.98%9.69M

0.02%10.07M

16.45%9.9M

69.37%38.59M

67.17%9.83M

81.78%10.2M

77.33%10.07M

51.25%8.5M

Deferred tax

153.01%3.21M

----

-682.10%-6.05M

----

Other non cash items

-96.33%223K

677.82%1.43M

-59.20%379K

-166.63%-1.37M

-106.56%-219K

383.45%6.08M

82.90%-248K

1,474.58%929K

-39.48%2.06M

545.93%3.34M

Change In working capital

-48.01%4.99M

-123.46%-4.37M

250.96%8.03M

214.15%9.19M

-282.02%-7.85M

66.90%9.59M

556.27%18.64M

-274.08%-5.32M

-1,147.92%-8.05M

-28.20%4.32M

-Change in receivables

-144.40%-11.91M

-187.52%-9.78M

-228.73%-9.57M

11,190.32%28M

-358.12%-20.56M

909.86%26.82M

200.61%11.18M

658.11%7.43M

-97.92%248K

150.36%7.96M

-Change in inventory

82.96%11.39M

79.83%13.69M

275.26%2.15M

208.11%2.32M

-3,739.25%-6.77M

136.77%6.23M

37.52%7.61M

-68.55%574K

-152.99%-2.15M

102.12%186K

-Change in prepaid assets

-433.33%-2.8M

-194.23%-1.08M

21.04%3.6M

-5.63%-5.84M

-41.81%515K

-447.68%-525K

-48.14%1.14M

67.61%2.98M

-9.51%-5.53M

-27.46%885K

-Change in payables and accrued expense

136.20%8.3M

-459.39%-7.21M

172.65%11.84M

-2,354.74%-15.29M

501.63%18.96M

-7,497.42%-22.93M

-79.64%-1.29M

-2,171.28%-16.3M

93.86%-623K

-145.44%-4.72M

Cash from discontinued investing activities

Operating cash flow

9.42%86.76M

-17.50%22.56M

48.66%25.76M

97.33%28.31M

-50.02%10.13M

-7.98%79.29M

77.58%27.35M

-21.72%17.33M

-37.22%14.35M

-21.39%20.27M

Investing cash flow

Cash flow from continuing investing activities

94.92%-18.93M

47.81%-3.66M

47.62%-3.75M

8.04%-3.52M

97.74%-8.01M

-1,536.88%-372.51M

-103.16%-7M

-75.42%-7.15M

36.34%-3.83M

-3,745.98%-354.52M

Capital expenditure reported

19.98%-19.55M

49.28%-3.62M

40.86%-4.25M

18.34%-3.61M

-41.63%-8.08M

-6.91%-24.44M

-100.20%-7.13M

-76.10%-7.18M

27.89%-4.42M

37.22%-5.71M

Net PPE purchase and sale

157.85%624K

-128.46%-37K

1,685.71%500K

844.44%85K

1.33%76K

-6.20%242K

12.07%130K

--28K

-91.74%9K

127.27%75K

Net business purchase and sale

--0

-217,595.00%-348.31M

--0

--578K

-217,956.25%-348.89M

Cash from discontinued investing activities

Investing cash flow

94.92%-18.93M

47.81%-3.66M

47.62%-3.75M

8.04%-3.52M

97.74%-8.01M

-1,536.88%-372.51M

-103.16%-7M

-75.42%-7.15M

36.34%-3.83M

-3,745.98%-354.52M

Financing cash flow

Cash flow from continuing financing activities

-118.46%-54.48M

-19.92%-21.5M

13.75%-15.47M

-212.57%-18.51M

-99.71%988K

622.14%295.1M

-165.95%-17.93M

24.52%-17.93M

59.30%-5.92M

3,037.00%336.87M

Net issuance payments of debt

-109.78%-31.62M

-22.86%-16.16M

22.78%-10.16M

-1,044.91%-13.16M

-97.76%7.85M

985.03%323.41M

-514.82%-13.15M

31.31%-13.15M

88.43%-1.15M

6,683.92%350.86M

Net common stock issuance

-141.98%-1.4M

-185.81%-248K

-172.20%-213K

-165.43%-229K

-129.61%-713K

42.94%3.34M

-25.90%289K

-22.16%295K

-19.91%350K

112.72%2.41M

Cash dividends paid

-0.30%-20.49M

-0.30%-5.06M

-0.62%-5.06M

-0.88%-5.07M

0.52%-5.32M

-0.95%-20.43M

-1.33%-5.04M

-1.11%-5.03M

0.00%-5.02M

-1.35%-5.35M

Net other financing activities

91.40%-965K

-56.52%-36K

16.98%-44K

43.00%-57K

92.50%-828K

-441.60%-11.22M

-35.29%-23K

-140.91%-53K

-194.12%-100K

-452.58%-11.05M

Cash from discontinued financing activities

Financing cash flow

-118.46%-54.48M

-19.92%-21.5M

13.75%-15.47M

-212.57%-18.51M

-99.71%988K

622.14%295.1M

-165.95%-17.93M

24.52%-17.93M

59.30%-5.92M

3,037.00%336.87M

Net cash flow

Beginning cash position

6.38%32.22M

61.44%47.97M

10.56%41.29M

7.86%35.3M

6.38%32.22M

30.90%30.29M

19.95%29.71M

21.68%37.35M

15.90%32.73M

30.90%30.29M

Current changes in cash

609.30%13.35M

-207.02%-2.59M

184.39%6.55M

36.68%6.28M

18.69%3.11M

-72.72%1.88M

-53.58%2.42M

-36.07%-7.76M

100.87%4.6M

-48.57%2.62M

Effect of exchange rate changes

-1,142.00%-521K

-453.26%-325K

7.44%130K

-1,647.37%-294K

82.42%-32K

-80.16%50K

-70.23%92K

154.02%121K

-88.34%19K

-4,650.00%-182K

End cash Position

39.81%45.05M

61.44%47.97M

10.56%41.29M

7.86%35.3M

6.38%32.22M

19.95%29.71M

21.68%37.35M

15.90%32.73M

Free cash flow

22.51%67.21M

-6.29%18.94M

111.97%21.51M

148.78%24.7M

-85.94%2.05M

-13.36%54.86M

70.78%20.22M

-43.80%10.15M

-40.63%9.93M

-12.77%14.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.42%86.76M	-17.50%22.56M	48.66%25.76M	97.33%28.31M	-50.02%10.13M	-7.98%79.29M	77.58%27.35M	-21.72%17.33M	-37.22%14.35M	-21.39%20.27M
Net income from continuing operations	385.04%34.93M	163.67%11.33M	165.16%7.09M	-5.58%9.71M	94.26%6.81M	-85.26%7.2M	-65.73%4.3M	-185.34%-10.88M	-3.07%10.28M	-73.00%3.5M
Operating gains losses	200.50%604K	1,071.15%505K	-295.31%-375K	-44.53%71K	701.49%403K	203.08%201K	55.56%-52K	972.73%192K	254.22%128K	-348.15%-67K
Depreciation and amortization	1.77%39.28M	-2.12%9.63M	-4.98%9.69M	0.02%10.07M	16.45%9.9M	69.37%38.59M	67.17%9.83M	81.78%10.2M	77.33%10.07M	51.25%8.5M
Deferred tax	153.01%3.21M	----	----	----	----	-682.10%-6.05M	----	----	----	----
Other non cash items	-96.33%223K	677.82%1.43M	-59.20%379K	-166.63%-1.37M	-106.56%-219K	383.45%6.08M	82.90%-248K	1,474.58%929K	-39.48%2.06M	545.93%3.34M
Change In working capital	-48.01%4.99M	-123.46%-4.37M	250.96%8.03M	214.15%9.19M	-282.02%-7.85M	66.90%9.59M	556.27%18.64M	-274.08%-5.32M	-1,147.92%-8.05M	-28.20%4.32M
-Change in receivables	-144.40%-11.91M	-187.52%-9.78M	-228.73%-9.57M	11,190.32%28M	-358.12%-20.56M	909.86%26.82M	200.61%11.18M	658.11%7.43M	-97.92%248K	150.36%7.96M
-Change in inventory	82.96%11.39M	79.83%13.69M	275.26%2.15M	208.11%2.32M	-3,739.25%-6.77M	136.77%6.23M	37.52%7.61M	-68.55%574K	-152.99%-2.15M	102.12%186K
-Change in prepaid assets	-433.33%-2.8M	-194.23%-1.08M	21.04%3.6M	-5.63%-5.84M	-41.81%515K	-447.68%-525K	-48.14%1.14M	67.61%2.98M	-9.51%-5.53M	-27.46%885K
-Change in payables and accrued expense	136.20%8.3M	-459.39%-7.21M	172.65%11.84M	-2,354.74%-15.29M	501.63%18.96M	-7,497.42%-22.93M	-79.64%-1.29M	-2,171.28%-16.3M	93.86%-623K	-145.44%-4.72M
Cash from discontinued investing activities
Operating cash flow	9.42%86.76M	-17.50%22.56M	48.66%25.76M	97.33%28.31M	-50.02%10.13M	-7.98%79.29M	77.58%27.35M	-21.72%17.33M	-37.22%14.35M	-21.39%20.27M
Investing cash flow
Cash flow from continuing investing activities	94.92%-18.93M	47.81%-3.66M	47.62%-3.75M	8.04%-3.52M	97.74%-8.01M	-1,536.88%-372.51M	-103.16%-7M	-75.42%-7.15M	36.34%-3.83M	-3,745.98%-354.52M
Capital expenditure reported	19.98%-19.55M	49.28%-3.62M	40.86%-4.25M	18.34%-3.61M	-41.63%-8.08M	-6.91%-24.44M	-100.20%-7.13M	-76.10%-7.18M	27.89%-4.42M	37.22%-5.71M
Net PPE purchase and sale	157.85%624K	-128.46%-37K	1,685.71%500K	844.44%85K	1.33%76K	-6.20%242K	12.07%130K	--28K	-91.74%9K	127.27%75K
Net business purchase and sale	--0	--0	--0	--0	--0	-217,595.00%-348.31M	--0	--0	--578K	-217,956.25%-348.89M
Cash from discontinued investing activities
Investing cash flow	94.92%-18.93M	47.81%-3.66M	47.62%-3.75M	8.04%-3.52M	97.74%-8.01M	-1,536.88%-372.51M	-103.16%-7M	-75.42%-7.15M	36.34%-3.83M	-3,745.98%-354.52M
Financing cash flow
Cash flow from continuing financing activities	-118.46%-54.48M	-19.92%-21.5M	13.75%-15.47M	-212.57%-18.51M	-99.71%988K	622.14%295.1M	-165.95%-17.93M	24.52%-17.93M	59.30%-5.92M	3,037.00%336.87M
Net issuance payments of debt	-109.78%-31.62M	-22.86%-16.16M	22.78%-10.16M	-1,044.91%-13.16M	-97.76%7.85M	985.03%323.41M	-514.82%-13.15M	31.31%-13.15M	88.43%-1.15M	6,683.92%350.86M
Net common stock issuance	-141.98%-1.4M	-185.81%-248K	-172.20%-213K	-165.43%-229K	-129.61%-713K	42.94%3.34M	-25.90%289K	-22.16%295K	-19.91%350K	112.72%2.41M
Cash dividends paid	-0.30%-20.49M	-0.30%-5.06M	-0.62%-5.06M	-0.88%-5.07M	0.52%-5.32M	-0.95%-20.43M	-1.33%-5.04M	-1.11%-5.03M	0.00%-5.02M	-1.35%-5.35M
Net other financing activities	91.40%-965K	-56.52%-36K	16.98%-44K	43.00%-57K	92.50%-828K	-441.60%-11.22M	-35.29%-23K	-140.91%-53K	-194.12%-100K	-452.58%-11.05M
Cash from discontinued financing activities
Financing cash flow	-118.46%-54.48M	-19.92%-21.5M	13.75%-15.47M	-212.57%-18.51M	-99.71%988K	622.14%295.1M	-165.95%-17.93M	24.52%-17.93M	59.30%-5.92M	3,037.00%336.87M
Net cash flow
Beginning cash position	6.38%32.22M	61.44%47.97M	10.56%41.29M	7.86%35.3M	6.38%32.22M	30.90%30.29M	19.95%29.71M	21.68%37.35M	15.90%32.73M	30.90%30.29M
Current changes in cash	609.30%13.35M	-207.02%-2.59M	184.39%6.55M	36.68%6.28M	18.69%3.11M	-72.72%1.88M	-53.58%2.42M	-36.07%-7.76M	100.87%4.6M	-48.57%2.62M
Effect of exchange rate changes	-1,142.00%-521K	-453.26%-325K	7.44%130K	-1,647.37%-294K	82.42%-32K	-80.16%50K	-70.23%92K	154.02%121K	-88.34%19K	-4,650.00%-182K
End cash Position	39.81%45.05M	39.81%45.05M	61.44%47.97M	10.56%41.29M	7.86%35.3M	6.38%32.22M	6.38%32.22M	19.95%29.71M	21.68%37.35M	15.90%32.73M
Free cash flow	22.51%67.21M	-6.29%18.94M	111.97%21.51M	148.78%24.7M	-85.94%2.05M	-13.36%54.86M	70.78%20.22M	-43.80%10.15M	-40.63%9.93M	-12.77%14.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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