REX American Resources

Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$158,563
$158,340
$158,228
$174,877
Gross Profit
14,319
14,342
17,572
39,681
EBITDA
8,118
13,417
16,491
31,255
EBIT
17,116
8,398
11,401
Net Income
7,111
8,678
11,098
24,500
Net Change In Cash
158,563
158,340
158,228
174,877
Free Cash Flow
-5,740
-10,376
9,196
18,189
Cash
240,962
159,913
196,255
298,249
Basic Shares
33,388
33,878
35,359
35,446

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
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
69,612
229,846
Basic Shares
35,272
35,152
35,276
35,891

Earnings Calls

Quarter EPS
2025-10-31
$0
2025-07-31
$0.21
2025-04-30
$0.51
2025-01-31
$0.63