Mexco Energy Corporation (MXC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 1.63M | 1.38M | 1.73M | 1.81M | 1.99M | 1.89M | 1.75M | 1.73M | 1.79M | 1.66M | 1.41M | 1.75M | 2.2M | 2.58M | 2.32M | 2.45M | 2.17M | 1.6M | 1.55M | 1.26M |
| Revenue Growth % | -18.15% | -26.83% | -0.83% | 5% | 10.95% | 14.18% | 24.36% | -1.18% | -18.53% | -35.83% | -39.5% | -28.64% | 1.22% | 61.8% | 49.65% | 93.8% | 99.04% | 127.94% | 144.24% | 241.25% |
| Cost of Goods Sold | 881.66K | 974.89K | 1.04M | 1.09M | 986.32K | 1.1M | 997.69K | 977.12K | 383.36K | 801.37K | 774.85K | 835.59K | 997.61K | 975.18K | 778.82K | 822.16K | 910.51K | 559.09K | 615.65K | 541.31K |
| COGS % of Revenue | 54.14% | 70.45% | 59.94% | 59.97% | 49.57% | 57.99% | 57.04% | 56.55% | 21.38% | 48.38% | 55.09% | 47.79% | 45.32% | 37.78% | 33.5% | 33.56% | 41.87% | 35.04% | 39.63% | 42.82% |
| Gross Profit | 746.86K | 409K | 694.96K | 726.16K | 1M | 794.6K | 751.53K | 750.72K | 1.41M | 855.07K | 631.76K | 912.83K | 1.2M | 1.61M | 1.55M | 1.63M | 1.26M | 1.04M | 937.83K | 722.89K |
| Gross Margin % | 45.86% | 29.55% | 40.06% | 40.03% | 50.43% | 42.01% | 42.96% | 43.45% | 78.62% | 51.62% | 44.91% | 52.21% | 54.68% | 62.22% | 66.5% | 66.44% | 58.13% | 64.96% | 60.37% | 57.18% |
| Gross Profit Growth % | -25.57% | -48.53% | -7.53% | -3.27% | -28.84% | -7.07% | 18.96% | -17.76% | 17.14% | -46.76% | -59.14% | -43.92% | -4.79% | 54.98% | 64.84% | 125.18% | 98.55% | 357.56% | 413.06% | 2955.58% |
| Operating Expenses | -555.95K | 317.52K | 332.26K | 394.44K | 284.74K | 348.22K | 342.34K | 374.76K | 970.67K | 342.38K | 313.08K | 348.32K | 251.59K | 296.09K | 305.79K | 297.76K | 263.4K | 247.09K | 221.49K | 315.23K |
| OpEx % of Revenue | -34.14% | 22.94% | 19.15% | 21.74% | 14.31% | 18.41% | 19.57% | 21.69% | 54.12% | 20.67% | 22.26% | 19.92% | 11.43% | 11.47% | 13.15% | 12.15% | 12.11% | 15.49% | 14.26% | 24.93% |
| Selling, General & Admin | -1.04M | 317.52K | 332.26K | 394.44K | 277.99K | 340.51K | 334.52K | 367.05K | 261.88K | 335.15K | 305.54K | 340.97K | 243.96K | 288.54K | 322.92K | 290.24K | 256.47K | 239.77K | 214.24K | 308.17K |
| SG&A % of Revenue | -64.12% | 22.94% | 19.15% | 21.74% | 13.97% | 18% | 19.12% | 21.24% | 14.6% | 20.23% | 21.72% | 19.5% | 11.08% | 11.18% | 13.89% | 11.85% | 11.79% | 15.03% | 13.79% | 24.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 488.27K | 0 | 0 | 0 | 6.75K | 7.71K | 7.81K | 7.71K | 708.79K | 7.22K | 7.54K | 7.36K | 7.63K | 7.55K | -17.13K | 7.52K | 6.93K | 7.33K | 7.25K | 7.06K |
| Operating Income | -785.89K | 91.47K | 362.7K | 331.73K | 718.68K | 446.38K | 409.2K | 375.96K | 439.39K | 512.69K | 318.67K | 564.5K | 952.12K | 1.31M | 1.24M | 1.33M | 1M | 789.16K | 716.35K | 407.67K |
| Operating Margin % | -48.26% | 6.61% | 20.91% | 18.29% | 36.12% | 23.6% | 23.39% | 21.76% | 24.5% | 30.95% | 22.66% | 32.29% | 43.25% | 50.75% | 53.35% | 54.29% | 46.02% | 49.47% | 46.11% | 32.25% |
| Operating Income Growth % | -209.35% | -79.51% | -11.36% | -11.77% | 63.56% | -12.93% | 28.41% | -33.4% | -53.85% | -60.86% | -74.3% | -57.56% | -4.87% | 65.99% | 73.13% | 226.26% | 132.32% | 2926.75% | 4362.44% | 244.88% |
| EBITDA | -2.82M | 775.83K | 1.03M | 1.01M | 1.41M | 1.08M | 993.48K | 915.66K | 1.15M | 920.26K | 708.39K | 1.05M | 1.55M | 1.81M | 1.63M | 1.72M | 1.54M | 1.06M | 1M | 679.04K |
| EBITDA Margin % | -173.42% | 56.06% | 59.57% | 55.95% | 70.91% | 57.25% | 56.8% | 52.99% | 64.02% | 55.56% | 50.36% | 60.09% | 70.22% | 69.98% | 70.22% | 70.09% | 70.85% | 66.27% | 64.61% | 53.71% |
| EBITDA Growth % | -300.16% | -28.35% | 4.02% | 10.85% | 22.89% | 17.66% | 40.24% | -12.85% | -25.72% | -49.06% | -56.6% | -38.81% | 0.32% | 70.87% | 62.65% | 152.88% | 138.34% | 301.16% | 357.6% | 1285.59% |
| D&A (Non-Cash Add-back) | -2.04M | 684.36K | 670.69K | 683.24K | 692.28K | 636.42K | 584.29K | 539.7K | 708.79K | 407.56K | 389.72K | 486.19K | 593.66K | 496.51K | 392.21K | 387.13K | 539.97K | 268.02K | 287.31K | 271.38K |
| EBIT | -844.5K | 115.43K | 382.82K | 346.26K | 740.42K | 453.7K | 430.03K | 398.71K | 487.87K | 549.63K | 345.04K | 588.2K | 959.98K | 1.31M | 1.24M | 1.33M | 1M | 789.22K | 716.36K | 407.73K |
| Net Interest Income | -55.38K | 22.88K | 19.05K | 13.46K | 20.61K | 4.45K | 19.75K | 21.66K | 46.48K | 35.86K | 25.29K | 22.61K | 4.68K | -3.17K | -3.5K | -3.1K | -2.92K | -3.08K | -7.52K | -12.66K |
| Interest Income | -58.61K | 23.95K | 20.13K | 14.53K | 21.74K | 7.32K | 20.83K | 22.75K | 48.48K | 36.94K | 26.36K | 23.7K | 7.86K | 59 | 58 | 35 | 214 | 55 | 12 | 59 |
| Interest Expense | -3.23K | 1.07K | 1.08K | 1.07K | 1.12K | 2.87K | 1.07K | 1.08K | 2K | 1.07K | 1.08K | 1.08K | 3.17K | 3.23K | 3.56K | 3.13K | 3.13K | 3.13K | 7.53K | 12.72K |
| Other Income/Expense | -55.38K | 22.88K | 19.05K | 13.46K | 20.61K | 4.45K | 19.75K | 21.66K | 46.48K | 35.86K | 25.29K | 22.61K | 4.68K | -3.17K | -3.5K | -3.1K | -2.92K | -3.08K | -7.52K | -12.66K |
| Pretax Income | -841.27K | 114.35K | 381.74K | 345.18K | 739.29K | 450.83K | 428.95K | 397.63K | 485.87K | 548.55K | 343.96K | 587.12K | 956.8K | 1.31M | 1.24M | 1.33M | 997.93K | 786.09K | 708.83K | 395.01K |
| Pretax Margin % | -51.66% | 8.26% | 22.01% | 19.03% | 37.16% | 23.84% | 24.52% | 23.01% | 27.09% | 33.12% | 24.45% | 33.58% | 43.47% | 50.63% | 53.2% | 54.16% | 45.89% | 49.27% | 45.63% | 31.25% |
| Income Tax | 153.47K | 64.11K | 58.23K | 103.23K | 104.3K | -18.3K | 111.75K | 106.59K | 221.57K | 202.94K | 74.53K | 121.5K | 49.27K | 61.99K | 24.96K | 28.29K | 0 | 32.78K | 0 | 0 |
| Effective Tax Rate % | -18.24% | 56.06% | 15.26% | 29.91% | 14.11% | -4.06% | 26.05% | 26.81% | 45.6% | 37% | 21.67% | 20.69% | 5.15% | 4.74% | 2.02% | 2.13% | 0% | 4.17% | 0% | 0% |
| Net Income | 690.02K | 50.24K | 323.51K | 241.95K | 635K | 469.13K | 317.2K | 291.04K | 264.3K | 345.61K | 269.43K | 465.61K | 907.53K | 1.24M | 1.21M | 1.3M | 997.93K | 753.3K | 708.83K | 395.01K |
| Net Margin % | 42.37% | 3.63% | 18.65% | 13.34% | 31.91% | 24.81% | 18.13% | 16.84% | 14.74% | 20.86% | 19.15% | 26.63% | 41.23% | 48.22% | 52.12% | 53.01% | 45.89% | 47.22% | 45.63% | 31.25% |
| Net Income Growth % | 8.66% | -89.29% | 1.99% | -16.87% | 140.26% | 35.74% | 17.73% | -37.49% | -70.88% | -72.24% | -77.76% | -64.15% | -9.06% | 65.24% | 70.95% | 228.77% | 139.27% | 835.81% | 1788.89% | 231.81% |
| Net Income (Continuing) | 690.02K | 50.24K | 323.51K | 241.95K | 635K | 469.13K | 317.2K | 291.04K | 264.3K | 345.61K | 269.43K | 465.61K | 907.53K | 1.24M | 1.21M | 1.3M | 997.93K | 753.3K | 708.83K | 395.01K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.34 | 0.02 | 0.16 | 0.12 | 0.31 | 0.22 | 0.15 | 0.14 | 0.12 | 0.16 | 0.12 | 0.21 | 0.41 | 0.56 | 0.55 | 0.59 | 0.46 | 0.35 | 0.33 | 0.19 |
| EPS Growth % | 9.68% | -89.05% | 6.67% | -14.29% | 158.33% | 37.5% | 25% | -33.33% | -70.73% | -71.43% | -78.18% | -64.41% | -10.87% | 60% | 66.67% | 210.53% | 130% | 792.86% | 1701.94% | 226.67% |
| EPS (Basic) | 0.34 | 0.02 | 0.16 | 0.12 | 0.31 | 0.23 | 0.15 | 0.14 | 0.13 | 0.16 | 0.13 | 0.22 | 0.42 | 0.58 | 0.56 | 0.60 | 0.47 | 0.36 | 0.34 | 0.19 |
| Diluted Shares Outstanding | 2.05M | 2.08M | 2.08M | 2.07M | 2.05M | 2.09M | 2.12M | 2.14M | 2.09M | 2.15M | 2.17M | 2.18M | 2.19M | 2.21M | 2.22M | 2.22M | 2.16M | 2.18M | 2.14M | 2.12M |
| Basic Shares Outstanding | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.07M | 2.09M | 2.09M | 2.1M | 2.12M | 2.14M | 2.14M | 2.15M | 2.15M | 2.15M | 2.13M | 2.12M | 2.09M | 2.08M |
| Dividend Payout Ratio | - | - | - | 84.56% | - | - | - | 71.81% | - | - | - | 45.87% | - | - | - | - | - | - | - | - |