Texxon Holding Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	614.57	797.15	672.66	552.53	489.43
Revenue Growth (YoY)	-28.32%	18.51%	21.74%	12.89%	-
Cost of Revenue	612.53	792.45	667.85	548.99	486.91
Gross Profit	2.04	4.7	4.82	3.53	2.52
Selling, General & Admin	3.9	5.3	4.16	2.28	3.94
Total Operating Expenses	3.9	5.3	4.16	2.28	3.94
Operating Income	-1.86	-0.6	0.66	1.25	-1.42
Interest Income	-	-	0.03	0.59	0.27
Other Non-Operating Income (Expense)	-2.95	-0.14	2.53	0.28	0.55
Total Non-Operating Income (Expense)	-2.95	-0.14	2.57	0.88	0.82
Pretax Income	-4.8	-0.74	3.23	2.13	-0.6
Provision for Income Taxes	-0.1	0.72	0.72	0.04	-
Net Income	-4.7	-1.45	2.51	2.09	-0.6
Minority Interest in Earnings	-1.9	-0.52	1.56	0.07	-0.04
Net Income to Common	-2.8	-0.93	0.95	2.02	-0.56
Net Income Growth	-	-	-52.84%	-	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	2.06%	-	-	-	-
EPS (Basic)	-0.14	-0.05	0.05	0.10	-0.03
EPS (Diluted)	-0.14	-0.05	0.05	0.10	-0.03
EPS Growth	-	-	-50.00%	-	-
Free Cash Flow	-	-42.78	-64.13	-36.8	48.22
Free Cash Flow Per Share	-	-2.14	-3.21	-1.84	2.41
Gross Margin	0.33%	0.59%	0.72%	0.64%	0.51%
Operating Margin	-0.30%	-0.08%	0.10%	0.23%	-0.29%
Profit Margin	-0.77%	-0.18%	0.37%	0.38%	-0.12%
FCF Margin	-	-5.37%	-9.53%	-6.66%	9.85%
EBITDA	-1.86	-0.31	0.99	1.51	-1.23
EBITDA Margin	-0.30%	-0.04%	0.15%	0.27%	-0.25%
EBIT	-1.86	-0.6	0.66	1.25	-1.42
EBIT Margin	-0.30%	-0.08%	0.10%	0.23%	-0.29%
Effective Tax Rate	2.08%	-97.24%	22.22%	2.02%	0.00%

SEC Filings: 10-K · 10-Q