Foxx Development
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $20,223 | $11,392 | $17,480 | $23,112 |
Gross Profit | 2,744 | 663 | 2,191 | 398 |
EBITDA | -407 | -2,465 | 2,531 | -1,792 |
EBIT | -853 | -2,530 | 2,465 | -1,857 |
Net Income | -2,865 | -4,085 | 1,424 | -2,267 |
Net Change In Cash | 20,223 | 11,392 | 17,480 | 23,112 |
Free Cash Flow | -376 | -178 | -4,265 | -278 |
Cash | 1,484 | 3,790 | 3,943 | 9,180 |
Basic Shares | 6,780 | 7,050 | 7,280 | 3,478 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $65,919 | $3,229 | $21,622 | $12,894 |
Gross Profit | 4,774 | 115 | 1,108 | 454 |
EBITDA | -3,722 | -3,060 | 472 | 146 |
EBIT | -3,984 | -3,132 | 451 | 146 |
Net Income | -9,020 | -3,431 | 58 | 144 |
Net Change In Cash | 65,919 | 3,229 | 21,622 | 12,894 |
Free Cash Flow | -6,628 | -4,688 | -36 | -287 |
Cash | 1,875 | 587 | 1,824 | 21 |
Basic Shares | 6,148 | 7,270 | 7,270 | 10,781 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.42 |
2025-06-30 | -$0.60 |
2025-03-31 | -$0.58 |
2024-12-31 | $0.20 |
