Texxon Holding (NPT) is trading down at $2.27 (-6.97%), as of the latest quote. It operates in the Industrials sector.
| FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $552.5M | $672.7M | $797.1M |
| Growth (year over year) | — | +21.7% | +18.5% |
| Gross profit | $3.53M | $4.82M | $4.70M |
| Gross margin | 0.6% | 0.7% | 0.6% |
| Operating income | $1.25M | $660.0K | −$600.6K |
| Operating margin | 0.2% | 0.1% | −0.1% |
| Net income | $2.02M | $953.6K | −$932.6K |
| Net margin | 0.4% | 0.1% | −0.1% |
| EPS (diluted) | $0.10 | $0.05 | −$0.05 |
| Balance sheet | |||
| Cash and equivalents | $1.33M | $272.9K | $2.52M |
| Total assets | $74.9M | $89.7M | $139.0M |
| Total liabilities | — | $57.3M | $104.9M |
| Long-term debt | — | $25.8M | $32.2M |
| Shareholders' equity | $33.1M | −$2.85M | −$3.81M |
| Cash flow | |||
| Operating cash flow | −$14.2M | −$30.8M | $2.32M |
| Capital expenditure | $22.6M | $33.3M | $45.1M |
| Free cash flow | −$36.8M | −$64.1M | −$42.8M |
From Texxon Holding's 20-F filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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