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Mangoceuticals, Inc. (MGRX) Financial Statements

Industry: Misc Health & Allied Services (Other) (Services)

In fiscal 2025, Mangoceuticals reported revenue of $456,021, down 26.0% from $615,873 the year before. Net income was -$20.6M (a -4526.8% net margin), or -$2.17 per diluted share. Gross margin was 54.9% and operating margin was -3954.3%. Operating activities generated -$5.9M of cash. At fiscal year end, Mangoceuticals held $16.1M in total assets against $890,568 in total liabilities, including $1.5M of cash and equivalents.

Open the full interactive Mangoceuticals financials → Quarterly statements, key ratios, valuation history and price charts.

Mangoceuticals Key Stats

Share Price$0.37
Market Cap$6.4M
Revenue YoY Growth-26.0%
52-Week Range$0.16 – $2.74
Shares Outstanding17.1 million (basic, 2026 Q2)

Mangoceuticals Income Statement

Mangoceuticals, Inc. annual income statement
FY 2023FY 2024FY 2025
Revenue$731,493$615,873$456,021
Gross Profit$431,501$379,964$250,386
Operating Income-$9.2M-$8.0M-$18.0M
Pre-Tax Income-$9.2M-$8.7M-$20.6M
Income Tax—-$1,081-$461
Net Income-$9.2M-$8.7M-$20.6M
Diluted EPS-$8.55-$4.84-$2.17

Mangoceuticals Quarterly Results

Mangoceuticals, Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$84,246$94,360$67,864$68,757
Net Income-$7.6M-$2.8M-$3.4M-$1.3M
Diluted EPS-$0.69-$0.27-$0.22-$0.09

Mangoceuticals Balance Sheet

Mangoceuticals, Inc. annual balance sheet (fiscal year end)
FY 2023FY 2024FY 2025
Cash & Equivalents$739,006$58,653$1.5M
Current Assets$818,460$75,595$1.5M
Total Assets$1.1M$15.4M$16.1M
Current Liabilities$211,078$1.4M$890,568
Total Liabilities$276,039$1.4M$890,568
Shareholders' Equity$774,754$13.9M$15.2M

Mangoceuticals Cash Flow Statement

Mangoceuticals, Inc. annual cash flow statement
FY 2023FY 2024FY 2025
Cash From Operations-$7.0M-$4.9M-$5.9M
Cash From Investing-$3,519$65,000—
Cash From Financing$7.1M$4.1M$7.3M
Free Cash Flow-$7.0M-$4.9M—

Figures from Mangoceuticals' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mangoceuticals financials page for every line item.

Mangoceuticals Company Profile

TickerMGRX
ExchangeNasdaq
IndustryMisc Health & Allied Services (Other) (Services)
HeadquartersDallas, Texas
Incorporated inTexas
Fiscal Year EndDecember 31
SEC Filer CategoryEmerging growth company
SEC CIK0001938046

Frequently Asked Questions

What was Mangoceuticals' revenue in fiscal 2025?

Mangoceuticals (MGRX) reported revenue of $456,021 for fiscal 2025.

What is Mangoceuticals' annual revenue history?

Mangoceuticals' annual revenue by fiscal year: 2023: $731,493; 2024: $615,873; 2025: $456,021.

What was Mangoceuticals' net income in fiscal 2025?

Mangoceuticals reported net income of -$20.6M for fiscal 2025.

What was Mangoceuticals' earnings per share (EPS) in fiscal 2025?

Mangoceuticals' diluted EPS was -$2.17 for fiscal 2025 (adjusted for any later stock splits).

What was Mangoceuticals' revenue last quarter?

In its most recent reported quarter (2026 Q2), Mangoceuticals reported revenue of $68,757.

How many shares of Mangoceuticals are outstanding?

Mangoceuticals reported a weighted average of 17.1 million basic shares outstanding in 2026 Q2.

What is Mangoceuticals' market cap?

Based on its latest closing price, Mangoceuticals (MGRX) has a market capitalization of about $6.4M.

When does Mangoceuticals' fiscal year end?

Mangoceuticals' fiscal year end, as registered with the SEC, is December 31.

Where is Mangoceuticals headquartered?

Mangoceuticals lists its business address in Dallas, Texas in its SEC filings.