Mexco Energy financials
$9.970.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $1.6M | $1.4M | $1.7M | $1.8M | $1.8M | $1.9M | $1.7M | $1.7M | $1.8M | $1.7M | $1.4M |
| Gross profit | $1.6M | $1.3M | $1.1M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.0M |
| Gross margin | 79.3% | 78.4% | 78.1% | 78.7% | 77.0% | 83.4% | 75.7% | 76.4% | 74.7% | 78.6% | 75.8% | 72.1% |
| Operating income | $567.3K | $484.8K | $91.5K | $362.7K | $274.5K | $501.1K | $446.4K | $409.2K | $376.0K | $439.4K | $512.7K | $318.7K |
| Net income | $501.1K | $690.0K | $50.2K | $323.5K | $242.0K | $635.0K | $469.1K | $317.2K | $291.0K | $264.3K | $345.6K | $269.4K |
| Net margin | 25.3% | 42.4% | 3.6% | 18.6% | 13.8% | 35.8% | 24.8% | 18.1% | 16.8% | 14.7% | 20.9% | 19.2% |
| Diluted EPS | $0.24 | $0.33 | $0.02 | $0.16 | $0.12 | $0.30 | $0.22 | $0.15 | $0.14 | $0.12 | $0.16 | $0.12 |
| EBITDA | $1.2M | $1.0M | $755.7K | $1.0M | $957.7K | $1.2M | $1.1M | $1.0M | $915.7K | $1.2M | $913.0K | $700.9K |
| Operating cash flow | $1.5M | $848.3K | $863.3K | $704.3K | $1.4M | $1.3M | $934.7K | $927.8K | $1.1M | $1.1M | $944.4K | $814.2K |
| Free cash flow | -$1.3M | $446.8K | -$251.6K | $400.0K | $991.0K | $984.5K | -$470.9K | -$221.8K | $561.2K | -$818.6K | $765.1K | -$293.8K |
| Diluted shares | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $2.8M | $2.3M | $2.7M | $2.5M | $1.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $22.2M | $21.7M | $20.6M | $20.6M | $20.6M | $20.3M |
| Total liabilities | $1.9M | $1.7M | $1.3M | $1.4M | $1.8M | $1.6M |
| Shareholders' equity | $20.3M | $20.0M | $19.3M | $19.2M | $18.8M | $18.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology