Texxon Holding Ltd (NPT)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Texxon Holding Ltd reported revenue of $797.15M, up 18.5% from the prior year. The company ran a net loss, with a net margin of -0.1% and a gross margin of 0.6%. It held $138.97M in total assets against $104.92M in total liabilities.
Key ratios (FY2025)
0.6%
Gross margin
-0.1%
Operating margin
-0.1%
Net margin
-2.7%
Return on equity
+18.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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 | — |
| 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 | $57.32M | — | — |
| Shareholders' Equity | $34.05M | $32.38M | $33.08M | $12.83M |
| 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 | — |
| Shares Outstanding | 20.00M | 20.00M | 20.00M | — |