Saturday 17 October 2026 Export MGRX’s income statement to Excel — free account

Mangoceuticals, Inc.

MGRX Healthcare Health Information Services

Mangoceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $456,000.00, down 26.0% from fiscal 2024. In the quarter to June 2026, revenue fell 59.1%, EPS grew 84.2% and free cash flow grew 79.3%, each against the same quarter a year earlier.

0.30 0.02 −6.25%

Follow MGRX

Alert me

Market cap: $7.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: −2.14
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	3
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	(32.80)	(1.58)	(2.14)
P/S ratio Full definition →	—	0.00	6.39	7.78	16.34
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	(15.40)	(86.95)	1.97	2.42
P/Operating CF Full definition →	—	(66.48)	(2.75)	(4.24)	(6.91)
P/B ratio Full definition →	—	70.38	6.03	0.34	0.49
Price to Tangible BV Full definition →	—	70.38	6.03	0.00	7.71
EV/Sales Full definition →	—	0.00	5.38	7.68	13.08
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(31.57)	(0.56)	(0.97)	(1.02)
EV/FCF Full definition →	—	(31.57)	(0.56)	(0.99)	(1.03)
Quick Ratio Full definition →	0.58	2.62	3.50	0.04	1.67
Current Ratio Full definition →	0.58	2.67	3.96	0.05	1.74
Net Debt/EBITDA Full definition →	1.29	0.34	0.08	0.01	0.10
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.02	0.71	0.08	0.03
Operating CF/Net income Full definition →	0.00	0.67	0.76	0.56	0.28
Capex/Depreciation Full definition →	0.00	(11.05)	(0.14)	0.09	0.00
Interest Coverage Full definition →	—	(306.40)	(1,418.29)	(581.90)	(174.23)
ROE Full definition →	0.00%	(669.04%)	(1,326.67%)	(118.29%)	(141.66%)
ROA Full definition →	0.00%	(389.53%)	(896.98%)	(106.03%)	(131.23%)
ROIC Full definition →	0.00%	0.00%	(16,094.45%)	(35.88%)	(82.19%)
Return on Tangible Assets Full definition →	105.99%	(362.30%)	(1,278.79%)	646.28%	(3,134.38%)
Average Days of Receivables Full definition →	—	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	22,431.46%	1,168.82%	1,282.38%	3,667.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.99	0.88
Share Based Compensation of Revenue Full definition →	—	6,068.54%	209.25%	341.99%	2,350.15%
Graham Net Nets Full definition →	—	0.01	0.12	(0.28)	0.09
Graham Number Full definition →	—	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(4.62%)	(209.37%)	(200.36%)	(345.95%)
Free Cash Flow Yield Full definition →	—	(3.12%)	(149.82%)	(100.20%)	(77.62%)
Revenue per Share Full definition →	0.00	0.01	0.68	0.31	0.05
Operating CF per Share Full definition →	0.00	(1.87)	(6.51)	(2.46)	(0.58)
Capex per Share Full definition →	0.00	(0.06)	0.00	0.03	0.00
Free Cash Flow per Share Full definition →	0.00	(1.93)	(6.52)	(2.42)	(0.58)
Cash per Share Full definition →	0.00	0.95	0.69	0.03	0.15
Shareholders Equity per Share Full definition →	0.00	0.85	0.72	7.05	1.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.85	0.72	7.05	1.51
Free Cash Flow Full definition →	0.00	(1.39)	(7.00)	(4.80)	(5.85)
Working Capital Full definition →	(0.02)	0.43	0.62	(1.35)	0.66
Capital Expenditures Full definition →	0.00	(0.04)	0.00	0.07	—
Net Current Asset Value Full definition →	(0.02)	0.31	0.56	(1.35)	0.66
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	4.84	0.00	(0.11)	0.00
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.03	0.26	261.25	1,646.72
Cash ROIC Full definition →	0.00%	(107.15%)	(462.47%)	(34.27%)	(35.06%)
Accounts Receivable Turnover Full definition →	—	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	—	0.00	3.44	0.48	0.33
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	3,000.12	171.31	1,295.84	739.76
Days of Inventory on Hand Full definition →	—	0.00	22.51	0.00	0.00
Average Payables Full definition →	—	—	0.09	0.49	0.63
Average Assets Full definition →	—	0.51	1.03	8.21	15.73
Average Common Equity Full definition →	—	0.30	0.69	7.36	14.57

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly