REX American Resources

REX American Resources

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$164,048
$157,959
$175,625
$158,563
Gross Profit
29,071
28,913
36,132
14,319
EBITDA
31,073
28,290
41,499
17,851
EBIT
26,115
27,392
35,457
12,097
Net Income
18,452
43,749
23,413
7,111
Net Change In Cash
164,048
157,959
175,625
158,563
Free Cash Flow
-13,728
40,996
24,510
-5,740
Cash
117,668
188,734
272,004
240,962
Basic Shares
33,116
33,037
33,267
33,388

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
105,336
114,587
121,523
70,783
EBIT
88,572
92,872
98,484
47,479
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
2026-04-30
$0.56
2026-01-31
$1.32
2025-10-31
$0.71
2025-07-31
$0.22