Mexco Energy financials
$9.970.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M | $7.1M | $6.6M | $9.6M | $6.6M | $2.8M | $2.7M | $2.7M | $2.7M | $2.5M |
| Gross profit | $5.1M | $5.5M | $5.1M | $7.8M | $5.3M | $1.9M | $2.7M | $2.7M | $2.7M | $2.5M |
| Gross margin | 78.2% | 77.5% | 76.9% | 82.0% | 80.6% | 68.8% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.3M | $1.7M | $1.8M | $4.8M | $3.0M | $158.7K | -$63.7K | $8.3K | -$232.2K | -$542.7K |
| Net income | $1.3M | $1.7M | $1.3M | $4.7M | $2.9M | $155.9K | -$99.5K | -$12.9K | -$321.5K | -$694.6K |
| Net margin | 19.9% | 24.0% | 20.4% | 48.8% | 43.3% | 5.6% | −3.6% | −0.5% | −11.9% | −27.5% |
| Diluted EPS | $0.63 | $0.81 | $0.62 | $2.11 | $1.32 | $0.08 | $-0.05 | $-0.01 | $-0.16 | $-0.34 |
| EBITDA | $3.8M | $4.2M | $3.8M | $6.7M | $4.3M | $1.1M | $790.1K | $810.8K | $648.2K | $634.8K |
| Operating cash flow | $3.8M | $4.3M | $4.4M | $6.5M | $3.7M | $710.0K | $865.0K | $1.0M | $441.0K | $207.7K |
| Free cash flow | $1.6M | $853.0K | $1.1M | $1.2M | $1.9M | -$885.2K | -$831.2K | $194.6K | -$651.6K | -$594.6K |
| Diluted shares | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.8M | $1.8M | $2.5M | $2.2M | $1.4M | $57.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M |
| Total assets | $21.7M | $20.3M | $19.1M | $17.8M | $13.3M | $10.8M |
| Total liabilities | $1.7M | $1.6M | $1.4M | $987.8K | $1.1M | $2.0M |
| Shareholders' equity | $20.0M | $18.7M | $17.6M | $16.8M | $12.2M | $8.8M |
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