REX American Resources

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$175,625
$158,563
$158,340
$158,228
Gross Profit
36,132
14,319
14,342
17,572
EBITDA
33,960
13,872
13,417
16,491
EBIT
27,918
8,118
8,398
11,401
Net Income
23,413
7,111
8,678
11,098
Net Change In Cash
175,625
158,563
158,340
158,228
Free Cash Flow
24,510
-5,740
-10,376
9,196
Cash
272,004
240,962
159,913
196,255
Basic Shares
33,267
33,388
33,878
35,359

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$642,491
$833,384
$855,000
$774,802
Gross Profit
91,477
98,218
48,602
97,560
EBITDA
86,044
91,878
49,079
92,675
EBIT
64,329
68,839
25,775
69,084
Net Income
58,167
60,935
27,697
52,364
Net Change In Cash
642,491
833,384
855,000
774,802
Cost of Revenue
85,910
Free Cash Flow
-7,126
90,307
39,217
86,585
Cash
196,255
223,397
71,347
229,846
Basic Shares
35,272
35,152
35,276
35,891

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$0.71
2025-07-31
$0.22
2025-04-30
$0.51