Rex International Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	319.72	298.88	222.39	170.26	158.47
Revenue Growth (YoY)	6.97%	34.40%	30.62%	7.44%	239.61%
Cost of Revenue	176.87	96.39	73.63	74.74	26.29
Gross Profit	142.85	202.5	148.76	95.52	132.18
Selling, General & Admin	43.21	41.7	28.64	28.35	28.81
Other Operating Expenses	11.88	1.04	-1.43	2.97	-1.74
Operating Expenses	265.52	187.9	142.82	87.08	68.2
Operating Income	-122.67	14.6	5.94	8.44	63.98
Interest Expense	-23.19	-22.32	-22.88	-15.24	-3.51
Interest & Investment Income	3.94	4.76	3.04	0.74	0.73
Earnings From Equity Investments	-	-1.57	-0.58	0.5	-
Currency Exchange Gain (Loss)	-5.01	-0.94	-4.22	-1.45	-0.71
EBT Excluding Unusual Items	-146.93	-5.48	-18.7	-7	60.49
Merger & Restructuring Charges	-	-0.06	-	-0.22	-0.3
Impairment of Goodwill	-	-7.76	-21.86	-	-
Gain (Loss) on Sale of Investments	-	1.1	-0.77	0.62	0.73
Other Unusual Items	-	2.13	-	-	8.51
Pretax Income	-146.93	-8.76	-41.32	-6.61	69.42
Income Tax Expense	5.77	41.45	28.04	-6.96	-9.52
Earnings From Continuing Operations	-152.7	-50.2	-69.36	0.35	78.94
Net Income to Company	-152.7	-50.2	-69.36	0.35	78.94
Minority Interest in Earnings	19.44	9.16	5.45	-1.35	-11.78
Net Income	-133.26	-41.05	-63.91	-1	67.16
Net Income to Common	-133.26	-41.05	-63.91	-1	67.16
Shares Outstanding (Basic)	1,302	1,302	1,302	1,302	1,302
Shares Outstanding (Diluted)	1,302	1,302	1,302	1,302	1,302
Shares Change (YoY)	-	-	-	-	0.05%
EPS (Basic)	-0.10	-0.03	-0.05	-0.00	0.05
EPS (Diluted)	-0.10	-0.03	-0.05	-0.00	0.05
Free Cash Flow	-148.88	-28.64	-15.66	87.29	56.45
Free Cash Flow Per Share	-0.11	-0.02	-0.01	0.07	0.04
Dividend Per Share	-	-	-	0.004	0.004
Dividend Growth	-	-	-	5.71%	-
Gross Margin	44.68%	67.75%	66.89%	56.10%	83.41%
Operating Margin	-38.37%	4.88%	2.67%	4.96%	40.37%
Profit Margin	-41.68%	-13.73%	-28.74%	-0.59%	42.38%
Free Cash Flow Margin	-46.57%	-9.58%	-7.04%	51.27%	35.62%
EBITDA	90.04	155.67	115.04	62.22	104.11
EBITDA Margin	28.16%	52.08%	51.73%	36.55%	65.70%
D&A For EBITDA	212.71	141.07	109.1	53.78	40.13
EBIT	-122.67	14.6	5.94	8.44	63.98
EBIT Margin	-38.37%	4.88%	2.67%	4.96%	40.37%
Revenue as Reported	319.72	298.88	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.