Texxon Holding Limited (NPT)

NASDAQ: NPT · Real-Time Price · USD

3.480

-0.050 (-1.42%)

At close: Aug 31, 2026, 4:00 PM EDT

3.540

+0.060 (1.72%)

Pre-market: Sep 1, 2026, 6:43 AM EDT

Texxon Holding Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

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	-22.90%	18.51%	21.74%	12.89%	-
Gross Profit	2.63	5.35	5.05	3.74	2.65
Operating Income	-1.86	-0.6	0.66	1.25	-1.42
Net Income	-2.8	-0.93	0.95	2.02	-0.56
Earnings Per Share	-0.14	-0.05	0.05	0.10	-0.03
EPS Growth	-	-	-52.84%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	0.4	2.52	0.27	1.33	0.46
Total Debt	64.29	55.54	25.79	11.31	1.19
Net Cash (Debt)	-63.89	-53.02	-25.52	-9.98	-0.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.13	-2.65	-1.28	-0.50	-0.04

Cash Flow & CapEx

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
Operating Cash Flow	-	2.32	-30.8	-14.18	48.22
Capital Expenditures	-	-45.1	-33.34	-22.62	-0
Free Cash Flow	-	-42.78	-64.13	-36.8	48.22
Free Cash Flow Growth	-	-	-	-	-

Margins

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
Gross Margin	0.43%	0.67%	0.75%	0.68%	0.54%
Operating Margin	-0.30%	-0.07%	0.10%	0.23%	-0.29%
Pretax Margin	-0.78%	-0.09%	0.48%	0.39%	-0.12%
Profit Margin	-0.46%	-0.12%	0.14%	0.37%	-0.11%
FCF Margin	-	-5.37%	-9.53%	-6.66%	9.85%