REX American Resources Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	650.76	642.49	833.38	855	774.8	372.66
Revenue Growth (YoY)	-3.14%	-22.91%	-2.53%	10.35%	107.91%	-10.78%
Cost of Revenue	568.39	551.01	735.17	806.4	684.17	353.13
Gross Profit	82.37	91.48	98.22	48.6	90.63	19.53
Selling, General & Admin	26.53	27.15	29.38	22.83	21.55	17.64
Operating Expenses	26.53	27.15	29.38	22.83	21.55	17.64
Operating Income	55.84	64.33	68.84	25.78	69.08	1.89
Interest & Investment Income	14.67	19.16	14.72	12.96	0.13	1.82
Earnings From Equity Investments	8.58	9.39	13.92	8.75	6.62	0.5
EBT Excluding Unusual Items	79.09	92.87	97.48	47.48	75.84	4.21
Other Unusual Items	-	-	1	-	-	-
Pretax Income	79.09	92.87	98.48	47.48	75.84	4.21
Income Tax Expense	17.52	21.39	22.56	9.54	19.03	-0.55
Earnings From Continuing Operations	61.57	71.49	75.92	37.94	56.81	4.76
Earnings From Discontinued Operations	-	-	-	-	4.79	1.12
Net Income to Company	61.57	71.49	75.92	37.94	61.6	5.88
Minority Interest in Earnings	-11.27	-13.32	-14.99	-10.24	-9.24	-2.88
Net Income	50.3	58.17	60.94	27.7	52.36	3
Net Income to Common	50.3	58.17	60.94	27.7	52.36	3
Net Income Growth	-25.63%	-4.54%	120.01%	-47.11%	1644.88%	-59.59%
Shares Outstanding (Basic)	34	35	35	35	36	37
Shares Outstanding (Diluted)	34	35	35	35	36	37
Shares Change (YoY)	-4.43%	0.34%	-0.35%	-1.72%	-3.00%	-2.38%
EPS (Basic)	1.48	1.65	1.74	0.79	1.46	0.08
EPS (Diluted)	1.48	1.65	1.74	0.79	1.46	0.08
EPS Growth	-22.21%	-4.95%	121.02%	-46.18%	1698.43%	-58.61%
Free Cash Flow	17.59	-7.13	90.31	39.22	86.59	-1.79
Free Cash Flow Per Share	0.52	-0.20	2.57	1.11	2.41	-0.05
Gross Margin	12.66%	14.24%	11.79%	5.68%	11.70%	5.24%
Operating Margin	8.58%	10.01%	8.26%	3.02%	8.92%	0.51%
Profit Margin	7.73%	9.05%	7.31%	3.24%	6.76%	0.80%
Free Cash Flow Margin	2.70%	-1.11%	10.84%	4.59%	11.18%	-0.48%
EBITDA	71.29	80.26	86.63	43.75	87.12	20.01
EBITDA Margin	10.95%	12.49%	10.39%	5.12%	11.24%	5.37%
D&A For EBITDA	15.45	15.93	17.79	17.98	18.03	18.12
EBIT	55.84	64.33	68.84	25.78	69.08	1.89
EBIT Margin	8.58%	10.01%	8.26%	3.02%	8.92%	0.51%
Effective Tax Rate	22.15%	23.03%	22.91%	20.10%	25.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.