
Mexco Energy
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,628 | $1,383 | $1,734 | $1,814 |
Gross Profit | 746 | 408 | 694 | 726 |
EBITDA | 1,761 | 799 | 1,053 | 1,029 |
EBIT | 1,244 | 115 | 382 | 346 |
Net Income | 690 | 50 | 323 | 241 |
Net Change In Cash | 1,628 | 1,383 | 1,734 | 1,814 |
Free Cash Flow | -200 | 1,539 | 399 | 990 |
Cash | 2,775 | 2,267 | 2,746 | 2,546 |
Basic Shares | 2,045 | 2,081 | 2,076 | 2,073 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $6,561 | $7,358 | $6,604 | $9,557 |
Gross Profit | 2,576 | 3,300 | 3,108 | 5,983 |
EBITDA | 4,644 | 4,475 | 3,970 | 6,694 |
EBIT | 2,088 | 2,022 | 1,970 | 4,840 |
Net Income | 1,305 | 1,712 | 1,344 | 4,662 |
Net Change In Cash | 6,561 | 7,358 | 6,604 | 9,557 |
Free Cash Flow | 1,586 | 853 | 1,084 | 1,204 |
Cash | 2,775 | 1,753 | 2,473 | 2,235 |
Basic Shares | 2,080 | 2,107 | 2,161 | 2,208 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.33 |
2025-12-31 | $0.02 |
2025-09-30 | $0.16 |
2025-06-30 | $0.11 |