Texxon Holding Limited (NPT)

Texxon Holding Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Revenue	684.69	552.53	489.43
Revenue Growth (YoY)	-	12.89%	-
Cost of Revenue	-	548.99	486.91
Gross Profit	4.44	3.53	2.52
Selling, General & Admin	-	2.28	3.94
Operating Expenses	-	2.28	3.94
Operating Income	1.41	1.25	-1.42
Interest Expense / Income	-0.46	-0.79	-0.11
Other Expense / Income	-2.98	-0.09	-0.71
Pretax Income	2.68	2.07	-0.56
Income Tax	0.04	0.04	-
Net Income	4.8	2.09	-0.6
Net Income Common	2.64	2.02	-0.56
Free Cash Flow	-77.89	-43.48	48.19
Gross Margin	0.65%	0.64%	0.51%
Operating Margin	0.21%	0.23%	-0.29%
Profit Margin	0.39%	0.37%	-0.11%
Free Cash Flow Margin	-11.38%	-7.87%	9.85%
Effective Tax Rate	1.59%	2.08%	-
EBITDA	4.71	1.59	-0.52
EBITDA Margin	0.69%	0.29%	-0.11%
Depreciation & Amortization	0.33	0.25	0.19
EBIT	4.38	1.34	-0.71
EBIT Margin	0.64%	0.24%	-0.15%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).