Texxon
Quarterly Financials
| Values in thousands | 2026-03-31 |
|---|---|
Revenue | $2,644 |
Gross Profit | 11 |
EBITDA | -6 |
Net Income | -7 |
Net Change In Cash | 2,644 |
Cash | 5 |
Basic Shares | 20,823 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $797,148 | $672,662 | $552,526 | $489,432 |
Gross Profit | 4,700 | 4,817 | 3,533 | 2,519 |
EBITDA | 4,029 | 2,381 | -249 | |
EBIT | 3,696 | 2,130 | -439 | |
Net Income | -932 | 953 | 2,022 | -558 |
Net Change In Cash | 797,148 | 672,662 | 552,526 | 489,432 |
Free Cash Flow | -42,778 | -64,140 | -43,479 | 48,186 |
Cash | 2,517 | 272 | 1,328 | 464 |
Basic Shares | 21,900 | 22,300 | 22,300 | 22,300 |