Filing Flows › Mexco Energy (MXC) › Q3 FY25
Mexco Energy (MXC) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Feb 7, 2025
Mexco Energy (MXC) reported revenue of $1.9M for the third quarter fiscal 2025 (Q3 FY25), +14% from a year earlier and +8% from the quarter before. Operating margin was 23.6%, net earnings $469K (24.8% of revenue).
Mexco Energy, Q3 FY25: revenue $1.9M (+14% year over year), operating margin 23.6%, net earnings $469K, operating cash flow $935K. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | +8% | +14% |
| Operating profit | $446K | +9% | -13% |
| Net earnings | $469K | +48% | +36% |
| Operating cash flow | $935K | +0.7% | -1% |
What changed
Revenue was $1.9M in Q3 FY25, up 14% year over year and up 8% from the previous quarter. Oil Sales was the largest line at 83% of revenue. Oil Sales added $177K year over year (up 13%), 75% of the total change.
Operating profit was $446K, a 23.6% margin (down 7.3 points year over year). Operating profit fell $66K even though revenue rose $235K versus a year earlier, so costs grew faster than sales. Total costs grew 26% against revenue growth of 14%. The fastest-growing cost line was Other operating costs (+37%). Net earnings were $469K, up 36% year over year. The effective tax rate was -4.1%.
Operating cash flow was $935K (down 1% year over year), 199% of net earnings. Non-cash charges added back $636K of depreciation and amortization and $52K of share-based compensation. Working capital and other items used $222K. Capital expenditures of $1.4M exceeded it, leaving free cash flow of −$471K.
Questions
What was Mexco Energy's revenue in the third quarter fiscal 2025?
Mexco Energy (MXC) reported revenue of $1.9M for the third quarter fiscal 2025 (Q3 FY25), +14% from a year earlier and +8% from the quarter before.
Was Mexco Energy profitable in the third quarter fiscal 2025?
Operating profit was $446K (23.6% of revenue) and net earnings $469K.
Source: Mexco Energy 10-Q on SEC EDGAR.