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T

Texxon Holding NPT · USD

Industrials · US listing · 🇺🇸 United States

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1.61

-13.90%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$797.1m

FY2022FY2025

Net income

−$932,621

FY2022FY2025

Free cash flow

−$42.8m

FY2022FY2025

Shareholders' equity

−$3.8m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$797.1m$672.7m$552.5m$489.4m
Gross profit$5.3m$4.8m$3.5m$2.5m
Operating income−$600,646$659,969$1.3m−$1.4m
Net income−$932,621$953,560$2.0m−$558,378
Diluted earnings per share-0.040.040.10-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$139.0m$89.7m$74.9m$65.4m
Cash and short-term investments$2.5m$272,895$1.3m$464,678
Total liabilities$104.9m$57.3m$41.8m$52.6m
Debt$55.5m$25.8m$25.1m$41.7m
Shareholders' equity−$3.8m−$2.8m$6.9m$4.4m
Shares outstanding21m22m20m20m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations$2.3m−$30.8m−$14.2m$48.2m
Capital spending−$45.1m−$33.3m−$29.3m−$32,740
Free cash flow−$42.8m−$64.1m−$43.5m$48.2m

Latest quarters

By quarter end

Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023
Revenue$2.6m$163.5m$797.1m$143.8m$509.6m$672.7m$324.8m
Gross profit$11,996$741,752$4.7m$571,506$3.9m$4.8m$2.2m
Operating income−$6,336−$391,778−$600,700−$536,188$471,700$660,000$540,900
Net income−$7,371−$455,808−$932,600−$944,155−$1.9m$953,600$1.2m
Diluted earnings per share-0.00-0.02-0.04-0.05-0.090.040.06
Cash from operations—−$6.0m−$8.0m−$4.0m$10.0m−$12.0m−$18.0m
Capital spending—−$31.0m−$31.0m−$15.0m−$13.0m−$14.0m−$19.0m
Free cash flow—−$37.0m−$39.0m−$19.0m−$3.0m−$26.0m−$37.0m
Total assets$153.5m$153.5m$139.0m$139.0m$110.4m$89.7m$65.3m
Cash and short-term investments$396,837$396,837—$2.5m$1.6m$272,895$506,000
Debt$31.0m$31.0m$32.2m$23.4m$33.1m$25.8m$6.7m
Shareholders' equity$4.5m$4.5m−$3.8m−$3.8m−$1.9m−$2.8m$8.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.6%——
Operating income-25.0%——
Net income18.6%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin0.7%0.6%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-15.4
Price to sales0.0

Share price return

Finished calendar years

2025
Return8%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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