Texxon Holding Limited (NPT)
NASDAQ: NPT · Real-Time Price · USD
3.540
-0.060 (-1.66%)
Aug 20, 2026, 12:32 PM EDT - Market open
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 |
| 614.57 | 797.15 | 672.66 | 552.53 | 489.43 | |
Revenue Growth | -28.32% | 18.51% | 21.74% | 12.89% | - |
Cost of Revenue | 611.94 | 791.8 | 667.61 | 548.79 | 486.78 |
Gross Profit | 2.63 | 5.35 | 5.05 | 3.74 | 2.65 |
Selling, General & Admin | 3.9 | 5.3 | 4.16 | 2.28 | 3.94 |
Other Operating Expenses | 0.59 | 0.65 | 0.24 | 0.2 | 0.13 |
Operating Expenses | 4.48 | 5.95 | 4.39 | 2.48 | 4.08 |
Operating Income | -1.86 | -0.6 | 0.66 | 1.25 | -1.42 |
Interest Expense | -0.65 | -0.82 | -0.47 | -0.38 | -0.13 |
Interest & Investment Income | 0.41 | 0.41 | 0.03 | 1.17 | 0.27 |
Other Non Operating Income (Expenses) | -2.71 | 0.27 | 3 | 0.14 | -0.05 |
EBT Excluding Unusual Items | -4.8 | -0.74 | 3.23 | 2.18 | -1.33 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.73 |
Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - |
Pretax Income | -4.8 | -0.74 | 3.23 | 2.13 | -0.6 |
Income Tax Expense | -0.1 | 0.72 | 0.72 | 0.04 | - |
Earnings From Continuing Operations | -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 | -2.8 | -0.93 | 0.95 | 2.02 | -0.56 |
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 | 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 | - | - | -52.84% | - | - |
Additional Metrics
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 |
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 | 0.43% | 0.67% | 0.75% | 0.68% | 0.54% |
Operating Margin | -0.30% | -0.07% | 0.10% | 0.23% | -0.29% |
Profit Margin | -0.46% | -0.12% | 0.14% | 0.37% | -0.11% |
Free Cash Flow Margin | - | -5.37% | -9.53% | -6.66% | 9.85% |
EBITDA | -1.55 | -0.31 | 0.99 | 1.51 | -1.23 |
EBITDA Margin | -0.25% | -0.04% | 0.15% | 0.27% | -0.25% |
D&A For EBITDA | 0.3 | 0.29 | 0.33 | 0.25 | 0.19 |
EBIT | -1.86 | -0.6 | 0.66 | 1.25 | -1.42 |
EBIT Margin | -0.30% | -0.07% | 0.10% | 0.23% | -0.29% |
Effective Tax Rate | - | - | 22.22% | 2.02% | - |
Revenue as Reported | 614.57 | 797.15 | 672.66 | 552.53 | 489.43 |
Advertising Expenses | - | - | - | 0.01 | 0.01 |