Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
2.499
+0.028 (1.15%)
At close: Sep 25, 2026, 4:00 PM EDT
2.500
+0.002 (0.06%)
After-hours: Sep 25, 2026, 5:11 PM EDT

Foxx Development Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q4 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Jun '23 Jun '22
Revenue
59.5462.2763.0365.9253.8742.9926.343.231.3521.6212.89
Revenue Growth
10.54%44.85%139.29%1941.75%3899.98%---85.07%-67.70%-
Gross Profit
5.037.157.124.773.312.610.510.120.061.110.45
Operating Income
-13.31-8.76-8.78-9.7-8.85-6.08-4.42-3.13-2.110.090.03
Net Income
-47.51-15.33-9.62-9.02-6.28-3.09-5.15-3.43-2.290.060.14
Earnings Per Share
-6.93-2.23-1.38-1.47-1.19-0.72-1.54-1.04-0.840.060.14
EPS Growth
----------58.44%-

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q4 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Jun '23 Jun '22
Cash & Investments
3.191.771.481.883.793.949.180.590.251.820.02
Total Debt
37.9221.1221.71.441.51.551.596.815.522.510.54
Net Cash (Debt)
-34.73-19.35-20.210.432.292.397.59-6.22-5.27-0.69-0.52
Net Cash Growth
-----------
Net Cash Per Share
-5.06-2.82-2.900.070.430.552.27-1.88-1.93-0.69-0.52

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q4 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Jun '23 Jun '22
Operating Cash Flow
-0.57-2.18-6.69-6.56-5.08-6.04-3.54-4.68-4.420.03-0.29
Capital Expenditures
---0.03-0.07-0.07-0.07-0.04-0.01-0.01-0.07-
Free Cash Flow
-0.57-2.18-6.73-6.63-5.15-6.12-3.58-4.69-4.43-0.04-0.29
Free Cash Flow Growth
-----------

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q4 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Jun '23 Jun '22
Gross Margin
8.45%11.48%11.30%7.24%6.14%6.06%1.95%3.59%4.45%5.13%3.52%
Operating Margin
-22.36%-14.07%-13.93%-14.71%-16.43%-14.15%-16.80%-96.90%-156.34%0.40%0.24%
Pretax Margin
-79.67%-24.49%-15.14%-13.57%-11.67%-7.13%-19.48%-105.65%-169.65%0.33%1.13%
Profit Margin
-79.80%-24.62%-15.26%-13.68%-11.67%-7.18%-19.55%-106.26%-170.23%0.27%1.12%
FCF Margin
-0.96%-3.50%-10.67%-10.05%-9.57%-14.23%-13.57%-145.23%-328.80%-0.17%-2.23%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q4 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Jun '23 Jun '22
PS Ratio
0.560.520.490.560.650.973.133.53---