Mangoceuticals
MGRX · NASDAQ
Key indicators
MGRX profitability and balance sheet ratios
EPS -$0.0767 in Jun 2026, against -$0.5425 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.9927 |
| Q4 FY24 | -$0.7434 |
| Q1 FY25 | -$1.05 |
| Q2 FY25 | -$0.5425 |
| Q3 FY25 | -$0.6611 |
| Q4 FY25 | -$0.1952 |
| Q1 FY26 | -$0.2065 |
| Jun 2026 | -$0.0767 |
Where the money went
Q1 FY26, from revenue to net income
Mangoceuticals brought in $0.1M of revenue in Q1 FY26, −37.9% on a year earlier. It made a net loss of $3.7M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $3.8M
- Net income
- −$3.7M
- Net margin
- -5447.9%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $0.1M | $0.1M | $0.1M |
| Gross profit | $0.1M | $0.0M | $0.1M |
| Operating income | −$7.5M | −$1.6M | −$1.8M |
| Net income | −$7.9M | −$3.1M | −$3.7M |
| Diluted EPS | -$0.69 | -$0.21 | -$0.22 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $16.1M | $14.4M | $14.2M |
| Total liabilities | $0.9M | $1.0M | $1.6M |
| Shareholder equity | $15.2M | $13.5M | $12.5M |
| Cash and short-term investments | $1.5M | $0.2M | $0.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.2M | −$1.1M | −$1.3M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $1.6M | $2.1M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.2M | −$1.1M | −$1.3M |
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