Mexco Energy Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6.56	7.14	6.6	9.56	6.59
Revenue Growth (YoY)	-8.11%	8.11%	-30.89%	45.08%	135.36%
Gross Profit	6.56	7.14	6.6	9.56	6.59
Selling, General & Admin	1.31	1.32	1.24	1.12	0.95
Depreciation & Amortization Expenses	2.52	2.45	1.97	1.85	1.35
Other Operating Expenses	1.46	1.64	1.56	1.75	1.31
Total Operating Expenses	5.29	5.41	4.77	4.72	3.6
Operating Income	1.27	1.73	1.84	4.83	2.98
Interest Income	0.42	0.29	0.14	0.01	0
Interest Expense	-0	-0.01	-0.01	-0.01	-0.03
Total Non-Operating Income (Expense)	0.41	0.28	0.13	-0.01	-0.03
Pretax Income	1.68	2.02	1.97	4.83	2.96
Provision for Income Taxes	0.38	0.3	0.62	0.16	0.1
Net Income	1.31	1.71	1.34	4.66	2.86
Net Income to Common	1.31	1.71	1.34	4.66	2.86
Net Income Growth	-23.75%	27.32%	-71.16%	63.31%	1730.97%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-1.29%	-2.46%	-2.16%	2.34%	4.66%
EPS (Basic)	0.64	0.83	0.64	2.17	1.36
EPS (Diluted)	0.63	0.81	0.62	2.11	1.32
EPS Growth	-22.22%	30.64%	-70.62%	59.85%	1550.00%
Free Cash Flow	1.59	0.85	1.08	1.2	1.86
Free Cash Flow Growth	85.95%	-21.35%	-9.93%	-35.11%	-
Free Cash Flow Per Share	0.76	0.40	0.50	0.55	0.86
Dividends Per Share	0.100	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	19.37%	24.26%	27.79%	50.56%	45.29%
Profit Margin	19.90%	23.98%	20.36%	48.79%	43.34%
FCF Margin	24.17%	11.95%	16.42%	12.60%	28.17%
EBITDA	3.79	4.19	3.81	6.69	4.33
EBITDA Margin	57.83%	58.61%	57.61%	69.96%	65.71%
EBIT	1.27	1.73	1.84	4.83	2.98
EBIT Margin	19.37%	24.26%	27.79%	50.56%	45.29%
Effective Tax Rate	22.50%	15.09%	31.57%	3.41%	3.46%

SEC Filings: 10-K · 10-Q