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Mexco Energy (MXC) Financial Statements
Mexco Energy Financial Overview
Mexco Energy's market cap is currently $20.26M. The company's EPS TTM is $0.76; its P/E ratio is 12.95; and it has a dividend yield of 1.01%. Mexco Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.56M | $ 7.36M | $ 6.60M | $ 9.56M | $ 2.80M |
| Gross Profit | $ 2.58M | $ 3.30M | $ 3.11M | $ 5.98M | $ 1.02M |
| Operating Income | $ 2.09M | $ 1.95M | $ 1.84M | $ 4.83M | $ 158.70K |
| EBITDA | $ 4.61M | $ 4.48M | $ 3.97M | $ 6.72M | $ 1.14M |
| Net Income | $ 1.31M | $ 1.71M | $ 1.34M | $ 4.66M | $ 155.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.78M | $ 1.75M | $ 2.47M | $ 2.24M | $ 57.81K |
| Total Assets | $ 23.06M | $ 20.35M | $ 20.69M | $ 17.82M | $ 10.83M |
| Total Debt | $ 75.52K | $ 126.53K | $ 19.26K | $ 75.63K | $ 1.18M |
| Net Debt | $ -2.70M | $ -1.63M | $ -2.45M | $ -2.16M | $ 1.12M |
| Total Liabilities | $ 3.08M | $ 1.64M | $ 3.07M | $ 987.80K | $ 2.01M |
| Stockholders' Equity | $ 19.99M | $ 18.71M | $ 17.63M | $ 16.83M | $ 8.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59M | $ 853.00K | $ 1.08M | $ 1.20M | $ -885.19K |
| Operating Cash Flow | $ 3.78M | $ 4.27M | $ 4.43M | $ 6.52M | $ 710.05K |
| Investing Cash Flow | $ -2.54M | $ -4.15M | $ -3.42M | $ -5.44M | $ -1.39M |
| Financing Cash Flow | $ -216.97K | $ -834.58K | $ -779.72K | $ -209.81K | $ 701.01K |
Currency in USD
