REX American Resources
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
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 thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-01-31 | $1.32 |
2025-10-31 | $0.71 |
2025-07-31 | $0.22 |
2025-04-30 | $0.51 |