Mexco Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,814 | $1,989 | $1,891 | $1,749 |
Gross Profit | 726 | 1,003 | 794 | 751 |
EBITDA | 1,029 | 1,432 | 1,090 | 1,014 |
EBIT | 346 | 740 | 453 | 430 |
Net Income | 241 | 634 | 469 | 317 |
Net Change In Cash | 1,814 | 1,989 | 1,891 | 1,749 |
Free Cash Flow | 1,363 | 984 | -470 | 1,445 |
Cash | 2,546 | 1,753 | 910 | 1,578 |
Basic Shares | 2,073 | 2,045 | 2,091 | 2,117 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $7,358 | $6,604 | $9,557 | $6,587 |
Gross Profit | 3,300 | 3,108 | 5,983 | 3,961 |
EBITDA | 4,475 | 3,970 | 6,716 | 4,357 |
EBIT | 2,022 | 1,970 | 4,832 | 2,983 |
Net Income | 1,712 | 1,344 | 4,662 | 2,855 |
Net Change In Cash | 7,358 | 6,604 | 9,557 | 6,587 |
Free Cash Flow | 853 | 1,084 | 1,204 | 1,855 |
Cash | 1,753 | 2,473 | 2,235 | 1,370 |
Basic Shares | 2,107 | 2,161 | 2,208 | 2,158 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.11 |
2025-03-31 | $0.30 |
2024-12-31 | $0.22 |
2024-09-30 | $0.14 |
