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Texxon Holding Ltd (NPT)

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CIK 0002014337 · Nasdaq · Wholesale-Chemicals & Allied Products

  • Sector Wholesale Trade
  • Fiscal year ends Dec 31

For the year ended 2025-06-30, Texxon Holding Ltd reported revenue of $797.15M. Revenue grew 18.5% from the prior annual period.

Key ratios (year ended 2025-06-30)

0.6%
Gross margin
-0.1%
Operating margin
-0.1%
Net margin
-2.7%
Return on year-end equity
18.5%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-06-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-06-302024-06-302023-06-30
Revenue$797.15M$672.66M$552.53M
Cost of Revenue$792.45M$667.85M$548.99M
Gross Profit$4.70M$4.82M$3.53M
Operating Income-$600.6K$660.0K$1.25M
Depreciation & Amortization$288.1K$332.7K$251.1K
EBITDA-$312.6K$992.7K$1.51M
Net Income-$932.6K$953.6K$2.02M
EPS (Diluted)-$0.05$0.05$0.10
Total Assets$138.97M$89.70M$74.91M
Total Liabilities$104.92M$57.32Mn/a
Long-Term Debt$52.80M$25.79Mn/a
Shareholders' Equity$34.05M$32.38M$33.08M
Cash & Equivalents$2.52M$272.9K$1.33M
Operating Cash Flow$2.32M-$30.80M-$14.18M
Capital Expenditures$45.10M$33.34M$22.62M
Free Cash Flow-$42.78M-$64.13M-$36.80M
Shares Outstanding20.00M20.00Mn/a
Weighted Average Diluted Shares20.00M20.00M20.00M
EPS (Basic)-$0.05$0.05$0.10

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