---
title: "Mangoceuticals (MGRX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MGRX.US/norm.md"
symbol: "MGRX.US"
name: "Mangoceuticals"
parent: "https://longbridge.com/en/quote/MGRX.US.md"
datetime: "2026-03-15T22:50:24.441Z"
locales:
  - [en](https://longbridge.com/en/quote/MGRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGRX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MGRX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MGRX.US/norm.md)


# Mangoceuticals (MGRX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6866 | -0.5425 | -1.05 | -1.08 | -1.14 |
| ROE | -180.99% | -109.70% | -113.21% | -82.55% | -67.40% |
| Revenue | 84246.00 | 168109.00 | 109306.00 | 105247.00 | 133368.00 |
| Net income | -7.91M | -5.42M | -4.84M | -2.82M | -2.29M |
| Operating income | -7.51M | -5.16M | -3.43M | -2.38M | -1.50M |
| Gross margin | 60.42% | 53.51% | 56.78% | 76.11% | 61.99% |
| Net margin | -9042.82% | -3221.61% | -4427.38% | -1851.22% | -1499.04% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.53M | 20.84M | 21.75M | 15.37M | 14.79M |
| Leverage | 1.05 | 1.08 | 1.07 | 1.10 | 1.10 |
| BVPS | 1.13 | 1.81 | 2.83 | 4.30 | 6.27 |
| Turnover | 0.0298 | 0.0286 | 0.0463 | 0.0750 | 0.0921 |
| Cash & STI | 481281.00 | 101019.00 | 76496.00 | 58653.00 | 73912.00 |
| Inv & Rec | - | - | - | - | 13213.00 |
| LT assets | 13260.00 | 29974.00 | 166149.00 | 182118.00 | 197793.00 |
| Net debt | -369114.00 | 529098.00 | -28783.00 | 156309.00 | 195095.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.24M | -1.26M | -2.27M | -1.13M | -1.17M |
| Investing CF | - | - | - | 0.0000 | 0.0000 |
| Financing CF | 1.62M | 1.28M | 2.29M | 1.12M | 750000.00 |
| Free CF | 1.55M | 328679.00 | 419871.00 | -669262.00 | -150813.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 0.0000 | 600000.00 | - | -37500.00 | 0.0000 |
| CapEx | - | - | - | - | - |