Financial insights of MTEX

MyFinsight

For the quarter ending 2026-03-31, MTEX made $24,917K in revenue. $950K in net income. Net profit margin of 3.81%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-03-31
Net sales	24,917	24,453*	29,161	26,563
Cost of sales	6,056	6,504*	6,890	6,827
Gross profit	18,861	17,949*	22,271	19,736
Selling and administrative expenses	-	-	-	10,016
Commissions and incentives	9,759	9,110*	11,192	10,553
Selling and administrative expenses	9,282	11,027*	9,072	-
Total operating expenses	19,041	20,136*	20,264	20,569
Loss from operations	-180	-2,187*	2,007	-833
Interest expense, net	104	94*	104	-
Other income (expense), net	1,395	-8,150*	611	-418
Income (loss) before income taxes	1,111	-10,431*	2,514	-
Interest (expense) income, net	-	-	-	-73
(loss) income before income taxes	-	-	-	-1,324
Income tax expense	161	5,373*	590	206
Net income (loss)	950	-15,804	1,924	-1,530

Basic EPS	0.49	-8.314	1.01	-0.8
Diluted EPS	0.49	-8.314	1.01	-0.8
Basic Average Shares	1,929,000	1,901,000	1,901,000	1,901,000
Diluted Average Shares	1,931,000	1,901,000	1,901,000	1,901,000

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