Financial insights of MTEX

MyFinsight

For the quarter ending 2025-09-30, MTEX made $29,161K in revenue. $1,924K in net income. Net profit margin of 6.60%.

Income Statement	2025-09-30	2025-03-31	2024-09-30	2024-06-30
Net sales	29,161	26,563	31,725	27,740
Cost of sales	6,890	6,827	8,105	6,363
Gross profit	22,271	19,736	23,620	21,377
Depreciation and amortization expense	-	-	400	400
Selling and administrative expenses	-	10,016	9,840	10,860
Commissions and incentives	11,192	10,553	12,893	11,660
Selling and administrative expenses	9,072	-	-	-
Total operating expenses	20,264	20,569	22,733	22,520
Income (loss) from operations	2,007	-833	887	-1,143
Interest expense, net	104	-	-	-
Other income (expense), net	611	-418	-1,495	1,120
Interest (expense) income, net	-	-73	-109	-105
(loss) income before income taxes	-	-1,324	-717	-128
Income (loss) before income taxes	2,514	-	-	-
Income tax (expense) benefit	590	206	-389	496
Net income (loss)	1,924	-1,530	-328	-624

Basic EPS	1.01	-0.8	-0.17	-0.33
Diluted EPS	1.01	-0.8	-0.17	-0.33
Basic Average Shares	1,901,000	1,901,000	1,885,000	1,885,000
Diluted Average Shares	1,901,000	1,901,000	1,885,000	1,885,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.