Mexco Energy Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	7.11	7.12	6.46	9.38	6.53	2.77
Other Revenue	0.32	0.24	0.14	0.18	0.06	0.03
Revenue	7.43	7.36	6.6	9.56	6.59	2.8
Revenue Growth (YoY)	7.26%	11.40%	-30.89%	45.08%	135.36%	2.21%
Cost of Revenue	1.53	1.61	1.53	1.72	1.28	0.87
Gross Profit	5.9	5.75	5.08	7.84	5.31	1.93
Selling, General & Admin	1.35	1.32	1.24	1.12	0.95	0.83
Other Operating Expenses	0.03	0.03	0.03	0.03	0.03	0.05
Operating Expenses	4.04	3.8	3.24	3.01	2.32	1.79
Operating Income	1.86	1.95	1.84	4.83	2.98	0.14
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.03	-0.05
Interest & Investment Income	0.06	0.07	0.14	0.01	0	0
EBT Excluding Unusual Items	1.92	2.02	1.97	4.83	2.96	0.09
Other Unusual Items	-	-	-	-	-	0.07
Pretax Income	1.92	2.02	1.97	4.83	2.96	0.16
Income Tax Expense	0.25	0.3	0.62	0.16	0.1	-
Net Income	1.67	1.71	1.34	4.66	2.86	0.16
Net Income to Common	1.67	1.71	1.34	4.66	2.86	0.16
Net Income Growth	37.06%	27.32%	-71.16%	63.31%	1730.97%	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-2.48%	-2.46%	-2.16%	2.34%	4.66%	1.07%
EPS (Basic)	0.82	0.83	0.64	2.17	1.36	0.08
EPS (Diluted)	0.79	0.81	0.62	2.11	1.32	0.08
EPS Growth	39.24%	30.64%	-70.62%	59.85%	1635.95%	-
Free Cash Flow	1.9	0.85	1.08	1.2	1.86	-0.89
Free Cash Flow Per Share	0.92	0.41	0.50	0.55	0.86	-0.43
Gross Margin	79.43%	78.19%	76.89%	82.01%	80.55%	68.85%
Operating Margin	25.03%	26.51%	27.79%	50.56%	45.29%	4.98%
Profit Margin	22.47%	23.27%	20.36%	48.79%	43.34%	5.57%
Free Cash Flow Margin	25.63%	11.59%	16.42%	12.60%	28.17%	-31.62%
EBITDA	4.48	4.38	3.83	6.72	4.36	1.07
EBITDA Margin	60.31%	59.55%	58.06%	70.28%	66.15%	38.39%
D&A For EBITDA	2.62	2.43	2	1.88	1.37	0.93
EBIT	1.86	1.95	1.84	4.83	2.98	0.14
EBIT Margin	25.03%	26.50%	27.79%	50.56%	45.29%	4.98%
Effective Tax Rate	12.91%	15.09%	31.57%	3.41%	3.46%	-
Revenue as Reported	7.43	7.36	6.6	9.56	6.59	2.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.