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	Dec '25 Dec 31, 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	6.59	7.12	6.46	9.38	6.53	2.77
Other Revenue	0.34	0.24	0.14	0.18	0.06	0.03
Revenue	6.92	7.36	6.6	9.56	6.59	2.8
Revenue Growth (YoY)	-3.34%	11.40%	-30.89%	45.08%	135.36%	2.21%
Cost of Revenue	1.37	1.61	1.53	1.72	1.28	0.87
Gross Profit	5.55	5.75	5.08	7.84	5.31	1.93
Selling, General & Admin	1.32	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	4.05	3.8	3.24	3.01	2.32	1.79
Operating Income	1.5	1.95	1.84	4.83	2.98	0.14
Interest Expense	-0	-0.01	-0.01	-0.01	-0.03	-0.05
Interest & Investment Income	0.08	0.07	0.14	0.01	0	0
EBT Excluding Unusual Items	1.58	2.02	1.97	4.83	2.96	0.09
Other Unusual Items	-	-	-	-	-	0.07
Pretax Income	1.58	2.02	1.97	4.83	2.96	0.16
Income Tax Expense	0.33	0.3	0.62	0.16	0.1	-
Net Income	1.25	1.71	1.34	4.66	2.86	0.16
Net Income to Common	1.25	1.71	1.34	4.66	2.86	0.16
Net Income Growth	-6.78%	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)	-1.91%	-2.46%	-2.16%	2.34%	4.66%	1.07%
EPS (Basic)	0.61	0.83	0.64	2.17	1.36	0.08
EPS (Diluted)	0.60	0.81	0.62	2.11	1.32	0.08
EPS Growth	-4.30%	30.64%	-70.62%	59.85%	1635.95%	-
Free Cash Flow	2.12	0.85	1.08	1.2	1.86	-0.89
Free Cash Flow Per Share	1.02	0.41	0.50	0.55	0.86	-0.43
Gross Margin	80.20%	78.19%	76.89%	82.01%	80.55%	68.85%
Operating Margin	21.73%	26.51%	27.79%	50.56%	45.29%	4.98%
Profit Margin	18.07%	23.27%	20.36%	48.79%	43.34%	5.57%
Free Cash Flow Margin	30.68%	11.59%	16.42%	12.60%	28.17%	-31.62%
EBITDA	4.17	4.38	3.83	6.72	4.36	1.07
EBITDA Margin	60.18%	59.55%	58.06%	70.28%	66.15%	38.39%
D&A For EBITDA	2.66	2.43	2	1.88	1.37	0.93
EBIT	1.5	1.95	1.84	4.83	2.98	0.14
EBIT Margin	21.73%	26.50%	27.79%	50.56%	45.29%	4.98%
Effective Tax Rate	20.87%	15.09%	31.57%	3.41%	3.46%	-
Revenue as Reported	6.92	7.36	6.6	9.56	6.59	2.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q