Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
1.820
+0.020 (1.11%)
At close: Oct 30, 2026, 4:00 PM EDT
1.810
-0.010 (-0.55%)
After-hours: Oct 30, 2026, 4:02 PM EDT

Foxx Development Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
52.5852.5865.923.2321.6212.89
Revenue Growth
-20.23%-20.23%1941.75%-85.07%67.70%-
Gross Profit
1.691.694.770.121.110.45
Operating Income
-18.04-18.04-9.7-3.130.090.03
Net Income
-52.69-52.69-9.02-3.430.060.14
Earnings Per Share
-7.61-7.61-1.47-1.040.060.14
EPS Growth
-----58.44%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.471.471.880.591.820.02
Total Debt
37.7737.771.446.812.510.54
Net Cash (Debt)
-36.3-36.30.43-6.22-0.69-0.52
Net Cash Growth
------
Net Cash Per Share
-5.24-5.240.07-1.88-0.69-0.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.36-0.36-6.56-4.680.03-0.29
Capital Expenditures
---0.07-0.01-0.07-
Free Cash Flow
-0.36-0.36-6.63-4.69-0.04-0.29
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
3.22%3.22%7.24%3.59%5.13%3.52%
Operating Margin
-34.31%-34.31%-14.71%-96.90%0.40%0.24%
Pretax Margin
-100.18%-100.18%-13.57%-105.65%0.33%1.13%
Profit Margin
-100.20%-100.20%-13.68%-106.26%0.27%1.12%
FCF Margin
-0.68%-0.68%-10.05%-145.23%-0.17%-2.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.240.440.563.53--