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MANGOCEUTICALS, INC. MGRX

Nasdaq · XNAS · stock · Services-Misc Health & Allied Services, NEC · website · IPO 2023-03-21

MANGOCEUTICALS, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Revenue$456,021$615,873$731,493$8,939
Gross profit$250,386$379,964$431,501$4,850
Operating income-$18.0M-$8.0M-$9.2M-$2.0M
Interest expense-$6,473$6,473
Net income-$20.6M-$8.7M-$9.2M-$2.0M
EPS (diluted)$-2.17$-4.80$-8.58$-0.19
Operating cash flow-$5.9M-$4.9M-$7.0M-$1.3M
Free cash flow-$7.0M-$1.4M
Cash & equivalents$1.5M$58,653$739,006$682,860
Inventory$18,501
Total assets$16.1M$15.4M$1.1M$1.0M
Total liabilities$890,568$1.4M$276,039$389,257
Shareholders' equity$15.2M$13.9M$774,754$614,030

Source: SEC EDGAR filings · CIK 0001938046 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.