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Financial statements

Texxon Holding Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Texxon Holding Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue553673797
Cost of revenue549668792
Gross profit3.534.824.7
Selling and marketing11.992.41
General and administrative1.282.172.89
Operating expenses2.284.165.3
Operating income1.250.66-0.6
Interest income0.590.03
Other non-operating income0.882.57-0.14
Pre-tax income2.133.23-0.74
Income tax0.040.720.72
Net income to minority interests0.071.56-0.52
Net income2.020.95-0.93
EBITDA1.510.99-0.31
EPS, basic0.100.05-0.05
EPS, diluted0.100.05-0.05
Shares, basic (weighted)202020
Shares, diluted (weighted)202020

Balance sheet

FY2023FY2025FY2025
Cash and equivalents1.330.272.52
Receivables11.17.52
Inventory0.870.97
Other current assets1.356.92
Total current assets1820.8
Property, plant and equipment23.484.6
Intangible assets6.216.16
Total assets74.989.7139
Accounts payable1.290.76
Deferred revenue0.642.27
Short-term debt25.820.6
Total current liabilities57.372.7
Long-term debt32.2
Total liabilities57.3105
Total debt25.852.8
Paid-in capital0.780.78
Retained earnings-3.38-4.32
Other comprehensive income-0.25-0.28
Shareholders' equity-2.85-3.81
Minority interests35.237.9
Total equity33.132.434
Total liabilities and equity89.7139
Shares outstanding2020

Cash flow statement

FY2023FY2025FY2025
Net income2.092.51-1.45
Depreciation and amortization0.250.330.29
Change in receivables3.71-7.512.99
Change in inventory-0.36-0.47-0.09
Cash from operations-14.2-30.82.32
Capital expenditures-22.6-33.3-45.1
Cash from investing-41.2-11-42.2
Cash from financing30.429.441.4
Exchange rate effect-1.561.330.02
Net change in cash-26.6-11.11.46
Free cash flow-36.8-64.1-42.8
Interest paid0.360.551.94
Income taxes paid000.01

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.87 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin0.6%Gross profit / revenue.
Operating margin-0.1%Operating income / revenue.
EBITDA margin-0.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-0.1%Pre-tax income / revenue.
Net margin-0.1%Net income / revenue.
FCF margin-5.4%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin0.3%Cash from operations / revenue.
Return on assets (ROA)-0.8%Net income / average total assets.
Return on invested capital (ROIC)-1.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue5.7%Capital expenditures / revenue.
D&A / revenue0.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y18.5%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-2.4%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-191.0%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-131.5%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-197.8%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-200.0%EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y54.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.29xCurrent assets / current liabilities.
Quick ratio0.14x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.03x(Cash + short-term investments) / current liabilities.
Debt / assets38.0%Total debt / total assets.
Liabilities / assets75.5%Total liabilities / total assets.
Net debt$50.3MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$52.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets4.4%(Goodwill + intangible assets) / total assets.
Tangible book value-$10.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover6.97xRevenue / average total assets.
Fixed asset turnover14.8xRevenue / average property, plant and equipment.
Inventory turnover858xCost of revenue / average inventory.
Days inventory0 days365 x average inventory / cost of revenue.
Receivables turnover85.6xRevenue / average receivables.
Days sales outstanding4 days365 x average receivables / revenue.
Days payables0 days365 x average accounts payable / cost of revenue.
Cash conversion cycle4 daysDays inventory + days sales outstanding - days payables.
Capex / operating cash flow1,940.0%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.05Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.05Net income per basic share, as reported (split-adjusted).
Revenue per share$39.86Revenue / diluted weighted shares.
FCF per share-$2.14Free cash flow / diluted weighted shares.
Operating cash flow per share$0.12Cash from operations / diluted weighted shares.
Book value per share-$0.19Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.50Tangible book value / shares outstanding.
Cash per share$0.13(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$63.7MShare price x shares outstanding.
Enterprise value$114.0MMarket cap + total debt - cash - short-term investments.
P/S0.08xMarket cap / revenue.
P/OCF27.4xMarket cap / cash from operations, when positive.
EV/Sales0.14xEnterprise value / revenue.
FCF yield-67.2%Free cash flow / market cap.
Earnings yield-1.5%Net income / market cap (the inverse of P/E).
What was Texxon Holding Ltd's revenue in fiscal 2025?

Texxon Holding Ltd reported revenue of $797.1M for fiscal 2025, 18.5% higher than the year before.

Was Texxon Holding Ltd profitable in fiscal 2025?

No. It reported a net loss of $932.6K.

How much free cash flow did Texxon Holding Ltd generate in fiscal 2025?

Cash from operations of $2.3M minus capital expenditures of $45.1M left free cash flow of -$42.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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