REX American Resources

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$157,959
$175,625
$158,563
$158,340
Gross Profit
28,913
36,132
14,319
14,342
EBITDA
16,656
33,960
13,872
13,417
EBIT
27,918
8,118
8,398
Net Income
43,749
23,413
7,111
8,678
Net Change In Cash
157,959
175,625
158,563
158,340
Free Cash Flow
40,996
24,510
-5,740
-10,376
Cash
188,734
272,004
240,962
159,913
Basic Shares
33,037
33,267
33,388
33,878

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$650,487
$642,491
$833,384
$855,000
Gross Profit
93,706
91,477
98,218
48,602
EBITDA
77,854
86,044
91,878
49,079
EBIT
61,090
64,329
68,839
25,775
Net Income
82,951
58,167
60,935
27,697
Net Change In Cash
650,487
642,491
833,384
855,000
Free Cash Flow
49,390
-7,126
90,307
39,217
Cash
188,734
196,255
223,397
71,347
Basic Shares
33,208
35,272
35,152
35,276

Earnings Calls

QuarterEPS
2026-01-31
$1.32
2025-10-31
$0.71
2025-07-31
$0.22
2025-04-30
$0.51