Texxon Holding Limited (NPT)

Texxon Holding Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	797.15	672.66	552.53	489.43
Revenue Growth (YoY)	18.51%	21.74%	12.89%	-
Cost of Revenue	791.8	667.61	548.79	486.78
Gross Profit	5.35	5.05	3.74	2.65
Selling, General & Admin	5.3	4.16	2.28	3.94
Other Operating Expenses	0.65	0.24	0.2	0.13
Operating Expenses	5.95	4.39	2.48	4.08
Operating Income	-0.6	0.66	1.25	-1.42
Interest Expense	-0.82	-0.47	-0.38	-0.13
Interest & Investment Income	0.41	0.03	1.17	0.27
Other Non Operating Income (Expenses)	0.27	3	0.14	-0.05
EBT Excluding Unusual Items	-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	-0.74	3.23	2.13	-0.6
Income Tax Expense	0.72	0.72	0.04	-
Earnings From Continuing Operations	-1.45	2.51	2.09	-0.6
Minority Interest in Earnings	0.52	-1.56	-0.07	0.04
Net Income	-0.93	0.95	2.02	-0.56
Net Income to Common	-0.93	0.95	2.02	-0.56
Net Income Growth	-	-52.84%	-	-
Shares Outstanding (Basic)	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20
EPS (Basic)	-0.05	0.05	0.10	-0.03
EPS (Diluted)	-0.05	0.05	0.10	-0.03
EPS Growth	-	-52.84%	-	-
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	0.67%	0.75%	0.68%	0.54%
Operating Margin	-0.07%	0.10%	0.23%	-0.29%
Profit Margin	-0.12%	0.14%	0.37%	-0.11%
Free Cash Flow Margin	-5.37%	-9.53%	-6.66%	9.85%
EBITDA	-0.31	0.99	1.51	-1.23
EBITDA Margin	-0.04%	0.15%	0.27%	-0.25%
D&A For EBITDA	0.29	0.33	0.25	0.19
EBIT	-0.6	0.66	1.25	-1.42
EBIT Margin	-0.07%	0.10%	0.23%	-0.29%
Effective Tax Rate	-	22.22%	2.02%	-
Revenue as Reported	797.15	672.66	552.53	489.43
Advertising Expenses	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q