REX American Resources Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	648.65	650.49	642.49	833.38	855	774.8
Revenue Growth (YoY)	1.41%	1.24%	-22.91%	-2.53%	10.35%	107.91%
Cost of Revenue	547.76	556.78	551.01	735.17	806.4	684.17
Gross Profit	108.44	93.71	91.48	98.22	48.6	90.63
Selling, General & Admin	36.4	32.62	27.15	29.38	22.83	21.55
Total Operating Expenses	36.4	32.62	27.15	29.38	22.83	21.55
Operating Income	72.04	61.09	64.33	68.84	25.78	69.08
Interest Income	29.03	27.48	28.54	29.65	21.7	6.75
Other Non-Operating Income (Expense)	7.55	-	-	-	-	-
Total Non-Operating Income (Expense)	36.58	27.48	28.54	29.65	21.7	6.75
Pretax Income	101.06	88.57	92.87	98.48	47.48	75.84
Provision for Income Taxes	-5.02	-6.5	21.39	22.56	9.54	19.03
Net Income	106.08	95.07	71.49	75.92	37.94	56.81
Minority Interest in Earnings	13.36	12.12	13.32	14.99	10.24	8.84
Earnings From Discontinued Operations	-	-	-	-	-	4.4
Net Income to Common	92.73	82.95	58.17	60.94	27.7	52.36
Net Income Growth	63.67%	42.61%	-4.54%	120.01%	-47.11%	1644.88%
Shares Outstanding (Basic)	33	33	35	35	35	36
Shares Outstanding (Diluted)	33	33	35	35	35	36
Shares Change (YoY)	-5.55%	-5.85%	0.34%	-0.35%	-1.72%	-3.00%
EPS (Basic)	2.81	2.50	1.65	1.74	0.79	1.46
EPS (Diluted)	2.81	2.50	1.65	1.73	0.79	1.46
EPS Growth	74.22%	51.52%	-4.62%	120.38%	-46.23%	1725.00%
Free Cash Flow	46.04	49.39	-7.13	90.31	39.22	86.59
Free Cash Flow Growth	-6.79%	-	-	130.28%	-54.71%	-
Free Cash Flow Per Share	1.39	1.49	-0.20	2.57	1.11	2.41
Gross Margin	16.72%	14.41%	14.24%	11.79%	5.68%	11.70%
Operating Margin	11.11%	9.39%	10.01%	8.26%	3.01%	8.92%
Profit Margin	16.35%	14.62%	11.13%	9.11%	4.44%	7.33%
FCF Margin	7.10%	7.59%	-1.11%	10.84%	4.59%	11.18%
EBITDA	96.89	84.25	86.04	91.88	49.08	92.68
EBITDA Margin	14.94%	12.95%	13.39%	11.02%	5.74%	11.96%
EBIT	72.04	61.09	64.33	68.84	25.78	69.08
EBIT Margin	11.11%	9.39%	10.01%	8.26%	3.01%	8.92%
Effective Tax Rate	-4.97%	-7.34%	23.03%	22.91%	20.10%	25.09%

SEC Filings: 10-K · 10-Q