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Foxx Development (FOXX) Financials

Foxx Development logo
$2.39 -0.10 (-4.02%)
Closing price 10/8/2026 03:58 PM Eastern
Extended Trading
$2.33 -0.06 (-2.72%)
As of 10/8/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Foxx Development

Annual Income Statements for Foxx Development

This table shows Foxx Development's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.06 -3.43 -9.02 -53
Consolidated Net Income / (Loss)		 0.06 -3.43 -9.02 -53
Net Income / (Loss) Continuing Operations		 0.06 -3.43 -9.02 -53
Total Pre-Tax Income 		0.07 -3.41 -8.94 -53
Total Operating Income		 0.09 -3.13 -9.70 -44
Total Gross Profit		 1.11 0.12 4.77 1.69
Total Revenue		 22 3.23 66 53
Operating Revenue		 22 3.23 66 53
Total Cost of Revenue		 21 3.11 62 53
Operating Cost of Revenue		 21 3.11 61 51
Other Cost of Revenue		 - - 0.91 1.81
Total Operating Expenses		 1.02 3.24 14 44
Selling, General & Admin Expense		 0.75 3.15 11 15
Research & Development Expense		 0.27 0.09 2.22 2.93
Impairment Charge		 - - 0.00 26
Total Other Income / (Expense), net		 -0.01 -0.28 0.75 -8.78
Interest Expense		 0.01 0.28 4.96 8.76
Other Income / (Expense), net		 -0.00 -0.00 5.71 -0.02
Income Tax Expense		 0.01 0.02 0.08 0.01
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 -0.00
Basic Earnings per Share		 $0.06 ($1.04) ($1.47) ($7.61)
Weighted Average Basic Shares Outstanding		 1M 3.30M 6.15M 6.92M
Diluted Earnings per Share		 $0.06 ($1.04) ($1.47) ($7.61)
Weighted Average Diluted Shares Outstanding		 1.00M 3.30M 6.15M 6.92M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 7.07M

Quarterly Income Statements for Foxx Development

This table shows Foxx Development's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.64 -0.89 -1.36 -2.27 1.42 -4.08 -4.09 -2.87 -4.29 -36 -9.27
Consolidated Net Income / (Loss)		 -0.64 -0.89 -1.36 -2.27 1.42 -4.08 -4.09 -2.87 -4.29 -36 -9.27
Net Income / (Loss) Continuing Operations		 -0.64 -0.89 -1.36 -2.27 1.42 -4.08 -4.09 -2.87 -4.29 -36 -9.27
Total Pre-Tax Income 		-0.64 -0.87 -1.36 -2.27 1.42 -4.08 -4.02 -2.87 -4.29 -36 -9.26
Total Operating Income		 -0.58 -0.79 -1.24 -1.81 -2.24 -3.56 -2.09 -0.89 -2.22 -34 -6.82
Total Gross Profit		 0.10 -0.04 0.06 0.40 2.19 0.66 1.52 2.74 2.22 -1.45 -1.82
Total Revenue		 0.83 0.51 1.88 23 17 11 14 20 17 8.67 6.98
Operating Revenue		 0.83 0.51 1.88 23 17 11 14 20 17 8.67 6.98
Total Cost of Revenue		 0.73 0.55 1.83 23 15 11 12 17 14 10 11
Operating Cost of Revenue		 0.73 0.55 1.83 23 15 11 12 17 14 10 8.80
Total Operating Expenses		 0.68 0.75 1.30 2.21 4.43 4.20 3.63 3.64 4.44 33 3.18
Selling, General & Admin Expense		 0.68 0.71 1.25 2.18 3.67 2.97 3.43 3.33 4.25 3.89 3.53
Research & Development Expense		 0.00 0.05 0.05 0.03 0.76 0.83 0.60 0.31 0.19 1.09 1.34
Total Other Income / (Expense), net		 -0.06 -0.07 -0.12 -0.46 3.67 -0.52 -1.93 -1.97 -2.06 -2.30 -2.44
Interest Expense		 0.05 0.08 0.11 0.41 1.04 1.55 1.95 2.01 2.00 2.30 2.44
Other Income / (Expense), net		 -0.00 0.00 -0.01 -0.05 4.71 1.03 0.03 0.04 -0.06 0.00 -0.00
Income Tax Expense		 0.00 0.02 - 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.01
Basic Earnings per Share		 ($0.19) ($0.27) ($0.41) ($0.65) $0.20 ($0.58) ($0.44) ($0.42) ($0.62) ($5.19) ($1.38)
Weighted Average Basic Shares Outstanding		 3.30M 3.30M 3.30M 3.48M 7.28M 7.05M 6.15M 6.78M 6.89M 6.99M 6.92M
Diluted Earnings per Share		 ($0.19) ($0.27) ($0.41) ($0.65) $0.20 ($0.58) ($0.44) ($0.42) ($0.62) ($5.19) ($1.38)
Weighted Average Diluted Shares Outstanding		 3.30M 3.30M 3.30M 3.48M 7.28M 7.05M 6.15M 6.78M 6.89M 6.99M 6.92M
Weighted Average Basic & Diluted Shares Outstanding		 - - 0.00 7.28M 7.28M 6.78M 0.00 6.78M 7.01M 7.04M 7.07M

Annual Cash Flow Statements for Foxx Development

This table details how cash moves in and out of Foxx Development's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 1.80 -1.24 1.29 -0.40
Net Cash From Operating Activities		 0.03 -4.68 -6.56 -0.36
Net Cash From Continuing Operating Activities		 0.03 -4.68 -6.56 -0.36
Net Income / (Loss) Continuing Operations		 0.06 -3.43 -9.02 -53
Consolidated Net Income / (Loss)		 0.06 -3.43 -9.02 -53
Depreciation Expense		 0.02 0.04 0.05 0.05
Amortization Expense		 - 0.03 0.21 1.92
Non-Cash Adjustments To Reconcile Net Income		 0.00 -1.42 -5.74 38
Changes in Operating Assets and Liabilities, net		 -0.05 0.10 7.94 13
Net Cash From Investing Activities		 -0.07 -0.01 -0.04 0.01
Net Cash From Continuing Investing Activities		 -0.07 -0.01 -0.04 0.01
Purchase of Property, Plant & Equipment		 -0.07 -0.01 -0.07 0.00
Sale of Property, Plant & Equipment		 - 0.00 0.03 0.01
Net Cash From Financing Activities		 1.84 3.45 7.89 -0.04
Net Cash From Continuing Financing Activities		 1.84 3.45 7.89 -0.04
Repayment of Debt		 -0.16 -0.11 -0.31 -0.02
Repurchase of Common Equity		 0.00 -0.44 -0.13 0.00
Issuance of Debt		 2.00 4.00 9.00 0.00
Other Financing Activities, net		 0.00 0.00 -0.67 -0.01
Effect of Exchange Rate Changes		 - 0.00 -0.00 -0.01
Cash Interest Paid		 0.01 0.01 2.51 5.59
Cash Income Taxes Paid		 0.00 0.04 0.00 0.04

Quarterly Cash Flow Statements for Foxx Development

This table details how cash moves in and out of Foxx Development's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 0.23 -0.20 0.33 28 -25 -0.15 -1.91 -0.39 0.22 1.42 -1.71
Net Cash From Operating Activities		 -1.72 -1.14 -0.43 -0.24 -4.23 -0.18 -1.91 -0.38 0.28 1.43 -1.69
Net Cash From Continuing Operating Activities		 -1.72 -1.14 -0.43 -0.24 -4.23 -0.18 -1.91 -0.38 0.22 1.43 -1.69
Net Income / (Loss) Continuing Operations		 -0.64 -0.89 -1.36 -2.27 1.42 -4.08 -4.09 -2.87 -4.29 -36 -9.27
Consolidated Net Income / (Loss)		 -0.64 -0.89 -1.36 -2.27 1.42 -4.08 -4.09 -2.87 -4.29 -36 -9.27
Depreciation Expense		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Amortization Expense		 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.43 - 0.74 0.30
Non-Cash Adjustments To Reconcile Net Income		 -0.75 1.75 -1.38 -0.49 -4.31 -0.89 1.83 0.87 1.56 31 4.14
Changes in Operating Assets and Liabilities, net		 -0.35 -2.02 2.28 2.45 -1.41 4.73 0.29 1.17 2.06 5.97 3.12
Net Cash From Financing Activities		 1.95 0.94 0.76 28 -20 -0.00 -0.00 -0.01 -0.01 -0.01 -0.02
Net Cash From Continuing Financing Activities		 1.95 0.94 0.76 28 -20 -0.00 -0.00 -0.01 -0.01 -0.01 -0.02
Repayment of Debt		 -0.00 -0.00 -0.00 -0.30 -0.00 20 -0.00 -0.01 -0.01 -0.01 -0.01
Other Financing Activities, net		 - - - 20 -20 -20 -20 0.00 - - -0.01
Effect of Exchange Rate Changes		 - - - 0.00 - - -0.00 -0.01 - - 0.00
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.73 0.54 1.24 1.60 3.12 0.61 0.26
Cash Income Taxes Paid		 - 0.04 - 0.00 - - 0.00 0.01 0.01 - 0.03

Annual Balance Sheets for Foxx Development

This table presents Foxx Development's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 2.01 5.37 26 24
Total Current Assets		 1.84 4.33 24 12
Cash & Equivalents		 1.82 0.59 1.88 1.47
Accounts Receivable		 0.00 0.25 6.79 6.10
Inventories, net		 0.00 1.77 13 3.71
Prepaid Expenses		 0.01 0.04 1.85 0.27
Plant, Property, & Equipment, net		 0.17 0.14 0.13 0.08
Total Noncurrent Assets		 0.00 0.90 2.22 13
Other Noncurrent Operating Assets		 0.00 0.90 2.22 13
Total Liabilities & Shareholders' Equity		 2.01 5.37 26 24
Total Liabilities		 2.58 9.38 31 81
Total Current Liabilities		 2.47 8.95 30 46
Short-Term Debt		 2.42 6.36 0.30 0.03
Accounts Payable		 0.03 1.87 30 41
Current Deferred Revenue		 0.00 0.65 0.00 1.91
Current Deferred & Payable Income Tax Liabilities		 0.02 0.00 0.08 0.04
Other Current Liabilities		 0.00 0.07 0.21 2.29
Total Noncurrent Liabilities		 0.11 0.43 0.96 35
Long-Term Debt		 0.11 0.10 0.07 0.05
Other Noncurrent Operating Liabilities		 0.00 0.33 0.89 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.57 -4.00 -5.36 -57
Total Preferred & Common Equity		 -0.57 -4.00 -5.36 -57
Total Common Equity		 -0.57 -4.00 -5.36 -57
Common Stock		 7.02 7.02 15 16
Retained Earnings		 -7.60 -11 -20 -73
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.01 -0.02
Noncontrolling Interest		 - - 0.00 0.00

Quarterly Balance Sheets for Foxx Development

This table presents Foxx Development's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 50 32 33 50 42 28
Total Current Assets		 48 30 30 27 20 15
Cash & Equivalents		 9.18 3.94 3.79 1.48 1.77 3.19
Accounts Receivable		 12 7.64 7.15 13 6.32 4.11
Inventories, net		 4.54 16 17 11 10 6.97
Prepaid Expenses		 0.34 1.02 1.18 1.17 1.38 0.69
Other Current Assets		 1.71 1.60 1.66 0.27 0.19 0.07
Plant, Property, & Equipment, net		 0.17 0.19 0.14 0.12 0.10 0.09
Total Noncurrent Assets		 1.83 1.77 2.27 23 22 13
Other Noncurrent Operating Assets		 1.83 1.77 2.27 23 22 13
Total Liabilities & Shareholders' Equity		 50 32 33 50 42 28
Total Liabilities		 49 30 34 58 54 76
Total Current Liabilities		 48 29 33 37 34 40
Short-Term Debt		 0.37 0.39 0.41 0.30 0.06 0.03
Accounts Payable		 21 26 33 36 33 38
Current Deferred Revenue		 - 0.78 0.21 0.37 0.02 0.14
Current Deferred & Payable Income Tax Liabilities		 0.25 - - 0.07 0.07 0.07
Other Current Liabilities		 6.06 1.23 0.21 1.15 1.19 1.84
Total Noncurrent Liabilities		 22 1.08 1.02 20 20 36
Long-Term Debt		 0.09 0.08 0.08 0.07 0.06 0.06
Other Noncurrent Operating Liabilities		 22 1.00 0.94 20 20 36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.46 2.20 -1.56 -7.94 -12 -48
Total Preferred & Common Equity		 0.46 2.20 -1.56 -7.94 -12 -48
Total Common Equity		 0.46 2.20 -1.56 -7.94 -12 -48
Common Stock		 14 14 14 15 15 16
Retained Earnings		 -13 -12 -16 -23 -27 -63
Accumulated Other Comprehensive Income / (Loss)		 - - -0.00 -0.01 -0.01 -0.02

Annual Metrics And Ratios for Foxx Development

This table displays calculated financial ratios and metrics derived from Foxx Development's official financial filings.

Metric 2023 2024 2025 2026
Period end date 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 0.00 0.00 6,780,597.00 7,041,192.00
DEI Adjusted Shares Outstanding		 0.00 0.00 6,780,597.00 7,041,192.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.33 -7.48
Growth Metrics		 - - - -
Revenue Growth		 0.00% -85.07% 1,941.75% -20.23%
EBITDA Growth		 0.00% -3,084.90% -21.63% -1,027.23%
EBIT Growth		 0.00% -3,933.90% -27.19% -1,002.34%
NOPAT Growth		 0.00% -3,261.09% -209.99% -352.64%
Net Income Growth		 0.00% -5,995.49% -162.93% -484.14%
EPS Growth		 0.00% -1,833.33% -41.35% -417.69%
Operating Cash Flow Growth		 0.00% -15,609.28% -40.17% 94.54%
Free Cash Flow Firm Growth		 0.00% 0.00% 149.77% 957.94%
Invested Capital Growth		 0.00% 1,217.46% -467.88% -747.40%
Revenue Q/Q Growth		 0.00% 0.00% 22.38% -11.68%
EBITDA Q/Q Growth		 0.00% 0.00% -26.10% -12.03%
EBIT Q/Q Growth		 0.00% 0.00% -25.69% -12.14%
NOPAT Q/Q Growth		 0.00% 0.00% -9.57% -12.07%
Net Income Q/Q Growth		 0.00% 0.00% -43.55% -10.89%
EPS Q/Q Growth		 0.00% 0.00% -2.08% -14.09%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -29.06% 37.14%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 10.56%
Invested Capital Q/Q Growth		 0.00% 0.00% -41.56% -14.33%
Profitability Metrics		 - - - -
Gross Margin		 5.13% 3.59% 7.24% 3.22%
EBITDA Margin		 0.47% -94.79% -5.65% -79.79%
Operating Margin		 0.40% -96.90% -14.71% -83.48%
EBIT Margin		 0.38% -97.02% -6.04% -83.52%
Profit (Net Income) Margin		 0.27% -106.26% -13.68% -100.20%
Tax Burden Percent		 80.34% 100.58% 100.86% 100.02%
Interest Burden Percent		 88.65% 108.89% 224.46% 119.94%
Effective Tax Rate		 19.66% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 48.87% -217.99% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 47.32% -255.68% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -59.05% 367.99% 0.00% 0.00%
Return on Equity (ROE)		 -10.18% 150.00% 192.59% 169.47%
Cash Return on Invested Capital (CROIC)		 0.00% -389.77% 0.00% 0.00%
Operating Return on Assets (OROA)		 4.07% -84.84% -25.40% -174.50%
Return on Assets (ROA)		 2.90% -92.92% -57.50% -209.34%
Return on Common Equity (ROCE)		 -10.18% 150.00% 192.59% 169.47%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.07 -2.19 -6.79 -31
NOPAT Margin		 0.32% -67.83% -10.30% -58.44%
Net Nonoperating Expense Percent (NNEP)		 1.55% 37.69% 102.26% -1,512.41%
Return On Investment Capital (ROIC_SIMPLE)		 3.52% -89.21% 135.92% 54.16%
Cost of Revenue to Revenue		 94.87% 96.41% 92.76% 100.23%
SG&A Expenses to Revenue		 3.47% 97.67% 18.59% 28.52%
R&D to Revenue		 1.26% 2.82% 3.37% 5.56%
Operating Expenses to Revenue		 4.73% 100.49% 21.96% 83.25%
Earnings before Interest and Taxes (EBIT)		 0.08 -3.13 -3.98 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.10 -3.06 -3.72 -42
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.51 0.43
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.49 0.40
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 16.55 1.03
Leverage & Solvency		 - - - -
Debt to Equity		 -4.44 -1.61 -0.07 0.00
Long-Term Debt to Equity		 -0.20 -0.02 -0.01 0.00
Financial Leverage		 -1.25 -1.44 -0.47 0.05
Leverage Ratio		 -3.52 -1.61 -3.35 -0.81
Compound Leverage Factor		 -3.12 -1.76 -7.52 -0.97
Debt to Total Capital		 129.08% 263.04% -7.41% -0.14%
Short-Term Debt to Total Capital		 123.23% 259.15% -5.94% -0.05%
Long-Term Debt to Total Capital		 5.85% 3.89% -1.47% -0.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -29.08% -163.04% 107.41% 100.14%
Debt to EBITDA		 24.76 -2.11 -0.10 0.00
Net Debt to EBITDA		 6.96 -1.92 0.40 0.03
Long-Term Debt to EBITDA		 1.12 -0.03 -0.02 0.00
Debt to NOPAT		 36.64 -2.95 -0.05 0.00
Net Debt to NOPAT		 10.30 -2.68 0.22 0.05
Long-Term Debt to NOPAT		 1.66 -0.04 -0.01 0.00
Altman Z-Score		 0.00 0.00 1.28 -9.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.74 0.48 0.78 0.25
Quick Ratio		 0.74 0.09 0.28 0.17
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3.92 1.95 21
Operating Cash Flow to CapEx		 45.11% -53,529.44% -16,304.11% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -14.07 0.39 2.35
Operating Cash Flow to Interest Expense		 3.25 -16.82 -1.32 -0.04
Operating Cash Flow Less CapEx to Interest Expense		 -3.96 -16.85 -1.33 -0.04
Efficiency Ratios		 - - - -
Asset Turnover		 10.76 0.87 4.20 2.09
Accounts Receivable Turnover		 0.00 0.00 18.73 8.16
Inventory Turnover		 0.00 0.00 8.46 6.26
Fixed Asset Turnover		 124.51 20.42 480.56 497.80
Accounts Payable Turnover		 747.24 3.29 3.86 1.48
Days Sales Outstanding (DSO)		 0.00 0.00 19.49 44.72
Days Inventory Outstanding (DIO)		 0.00 0.00 43.14 58.34
Days Payable Outstanding (DPO)		 0.49 110.96 94.56 246.69
Cash Conversion Cycle (CCC)		 -0.49 -110.96 -31.93 -143.63
Capital & Investment Metrics		 - - - -
Invested Capital		 0.14 1.87 -6.87 -58
Invested Capital Turnover		 152.54 3.21 -26.35 -1.62
Increase / (Decrease) in Invested Capital		 0.00 1.73 -8.74 -51
Enterprise Value (EV)		 0.00 0.00 32 21
Market Capitalization		 0.00 0.00 34 23
Book Value per Share		 ($0.57) ($1.21) ($0.79) ($8.07)
Tangible Book Value per Share		 ($0.57) ($1.21) ($0.79) ($8.07)
Total Capital		 1.97 2.45 -4.99 -57
Total Debt		 2.54 6.46 0.37 0.08
Total Long-Term Debt		 0.11 0.10 0.07 0.05
Net Debt		 0.71 5.87 -1.51 -1.40
Capital Expenditures (CapEx)		 0.07 0.01 0.04 -0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.03 1.16 -8.33 -36
Debt-free Net Working Capital (DFNWC)		 1.79 1.75 -6.45 -34
Net Working Capital (NWC)		 -0.63 -4.62 -6.75 -34
Net Nonoperating Expense (NNE)		 0.01 1.24 2.23 22
Net Nonoperating Obligations (NNO)		 0.71 5.87 -1.51 -1.40
Total Depreciation and Amortization (D&A)		 0.02 0.07 0.26 1.96
Debt-free, Cash-free Net Working Capital to Revenue		 -0.15% 35.91% -12.64% -67.68%
Debt-free Net Working Capital to Revenue		 8.29% 54.11% -9.79% -64.88%
Net Working Capital to Revenue		 -2.92% -142.94% -10.24% -64.94%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 ($3.43) ($1.47) ($7.61)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1M 6.15M 6.92M
Adjusted Diluted Earnings per Share		 $0.00 ($3.43) ($1.47) ($7.61)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1M 6.15M 6.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 7.07M
Normalized Net Operating Profit after Tax (NOPAT)		 0.07 -2.19 -6.79 -13
Normalized NOPAT Margin		 0.32% -67.83% -10.30% -24.02%
Pre Tax Income Margin		 0.34% -105.65% -13.57% -100.18%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 8.81 -11.25 -0.80 -5.01
NOPAT to Interest Expense		 7.47 -7.87 -1.37 -3.51
EBIT Less CapEx to Interest Expense		 1.60 -11.29 -0.81 -5.01
NOPAT Less CapEx to Interest Expense		 0.26 -7.90 -1.38 -3.51
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -12.87% -1.46% 0.00%

Quarterly Metrics And Ratios for Foxx Development

This table displays calculated financial ratios and metrics derived from Foxx Development's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 0.00 0.00 0.00 0.00 7,280,597.00 7,280,597.00 6,780,597.00 6,780,597.00 6,780,597.00 7,005,191.00 7,041,192.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 7,280,597.00 7,280,597.00 6,780,597.00 6,780,597.00 6,780,597.00 7,005,191.00 7,041,192.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.20 -0.56 -0.60 -0.42 -0.63 -5.18 -1.32
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 1,998.90% 2,117.07% 640.47% -12.50% -4.37% -23.93% -49.92%
EBITDA Growth		 0.00% 0.00% 0.00% -260.06% 546.09% -220.67% -62.82% 77.27% -189.71% -1,247.56% -225.70%
EBIT Growth		 0.00% 0.00% 0.00% -266.07% 519.63% -220.66% -65.24% 54.06% -192.55% -1,242.25% -230.63%
NOPAT Growth		 0.00% 0.00% 0.00% -253.38% -448.98% -349.23% -68.26% 50.65% 30.58% -853.92% -226.41%
Net Income Growth		 0.00% 0.00% 0.00% -314.53% 322.31% -360.71% -201.70% -26.41% -400.95% -787.99% -126.45%
EPS Growth		 0.00% 0.00% 0.00% -282.35% 205.26% -114.81% -7.32% 35.38% -410.00% -794.83% -213.64%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 82.46% -145.56% 84.34% -344.02% -54.75% 106.72% 901.17% 11.10%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -172.87% 1,191.65% 844.32% 540.14%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -467.88% 67.28% -964.51% -949.25% -747.40%
Revenue Q/Q Growth		 0.00% -38.30% 266.24% 1,128.13% -24.37% -34.83% 22.32% 45.13% -17.34% -48.16% -19.48%
EBITDA Q/Q Growth		 -14.01% -35.46% -59.54% -46.13% 241.26% -197.37% 18.99% 79.60% -457.41% -1,362.55% 80.42%
EBIT Q/Q Growth		 -15.81% -34.27% -58.15% -48.85% 232.76% -202.60% 18.50% 58.61% -167.44% -1,387.98% 79.92%
NOPAT Q/Q Growth		 -13.99% -35.91% -56.58% -45.68% -77.08% -11.22% 41.35% 57.28% -149.11% -1,428.22% 79.93%
Net Income Q/Q Growth		 -17.15% -38.39% -53.02% -67.09% 162.83% -386.80% -0.21% 29.99% -49.57% -746.26% 74.45%
EPS Q/Q Growth		 -11.76% -42.11% -51.85% -58.54% 130.77% -390.00% 24.14% 4.55% -47.62% -737.10% 73.41%
Operating Cash Flow Q/Q Growth		 -24.19% 33.86% 62.33% 43.30% -1,638.19% 95.78% -968.46% 80.24% 175.43% 403.05% -218.57%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -103.69% 341.96% 208.23% -364.54% 155.33% 109.30% 108.94%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -1,582.11% 95.43% -283.48% -41.56% -31.80% -48.77% -277.99% -14.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.96% -7.72% 2.98% 1.72% 12.53% 5.82% 10.93% 13.57% 13.26% -16.74% -26.08%
EBITDA Margin		 -68.14% -149.59% -65.17% -7.75% 14.48% -21.64% -14.33% -2.01% -13.59% -383.27% -93.20%
Operating Margin		 -70.02% -154.25% -65.95% -7.82% -12.82% -31.26% -14.99% -4.41% -13.30% -391.93% -97.68%
EBIT Margin		 -70.57% -153.58% -66.32% -8.04% 14.11% -22.21% -14.80% -4.22% -13.66% -391.93% -97.71%
Profit (Net Income) Margin		 -76.92% -172.54% -72.09% -9.81% 8.15% -35.85% -29.37% -14.17% -25.64% -418.52% -132.82%
Tax Burden Percent		 100.00% 102.29% 100.00% 100.00% 100.00% 100.00% 101.91% 100.00% 100.00% 100.00% 100.11%
Interest Burden Percent		 109.00% 109.83% 108.70% 122.02% 57.74% 161.41% 194.74% 335.71% 187.76% 106.78% 135.78%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -79.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -88.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 129.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 49.43% -1,126.46% -140.07% 404.04% 192.59% 257.10% 318.73% 192.48% 169.47%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -209.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% -57.99% -4.27% 18.99% -36.42% -62.19% -5.36% -22.99% -765.38% -204.15%
Return on Assets (ROA)		 0.00% 0.00% -63.04% -5.21% 10.97% -58.79% -123.43% -17.98% -43.16% -817.30% -277.49%
Return on Common Equity (ROCE)		 0.00% 0.00% 49.43% -1,126.46% -140.07% 404.04% 192.59% 257.10% 318.73% 192.48% 169.47%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.41 -0.55 -0.87 -1.27 -2.24 -2.49 -1.46 -0.62 -1.56 -24 -4.77
NOPAT Margin		 -49.02% -107.98% -46.16% -5.48% -12.82% -21.88% -10.49% -3.09% -9.31% -274.35% -68.37%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 8.31% -7.12% 211.34% -96.55% 120.57% -15.32% -106.68% -390.31% -309.70%
Return On Investment Capital (ROIC_SIMPLE)		 - - -35.39% -138.45% -83.70% 234.48% 29.27% 8.25% 13.30% 49.81% 8.41%
Cost of Revenue to Revenue		 88.04% 107.72% 97.02% 98.28% 87.47% 94.18% 89.07% 86.43% 86.74% 116.74% 152.04%
SG&A Expenses to Revenue		 81.98% 137.66% 66.50% 9.42% 20.99% 26.09% 24.64% 16.47% 25.40% 44.92% 50.52%
R&D to Revenue		 0.00% 8.87% 2.42% 0.13% 4.36% 7.26% 4.32% 1.52% 1.16% 12.53% 19.21%
Operating Expenses to Revenue		 81.98% 146.53% 68.93% 9.55% 25.35% 36.88% 26.07% 17.98% 26.56% 375.19% 45.64%
Earnings before Interest and Taxes (EBIT)		 -0.59 -0.79 -1.25 -1.86 2.47 -2.53 -2.06 -0.85 -2.28 -34 -6.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.57 -0.77 -1.23 -1.79 2.53 -2.46 -2.00 -0.41 -2.27 -33 -6.50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 86.33 18.87 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 86.33 18.87 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.50 0.97 0.63 0.51 0.49 0.51 0.56 0.43
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.43 0.89 0.57 0.49 0.47 0.49 0.51 0.40
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 16.55 0.00 5.00 1.62 1.03
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 -1.61 1.00 0.22 -0.32 -0.07 -0.05 -0.01 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 -0.02 0.20 0.04 -0.05 -0.01 -0.01 -0.01 0.00 0.00
Financial Leverage		 0.00 0.00 -1.47 -61.53 -1.57 2.12 -0.47 3.91 0.53 0.13 0.05
Leverage Ratio		 0.00 0.00 -1.61 108.36 14.50 -21.12 -3.35 -13.28 -7.69 -1.24 -0.81
Compound Leverage Factor		 0.00 0.00 -1.75 132.22 8.37 -34.10 -6.52 -44.58 -14.44 -1.32 -1.10
Debt to Total Capital		 0.00% 0.00% 263.04% 49.98% 17.72% -46.31% -7.41% -4.88% -1.03% -0.18% -0.14%
Short-Term Debt to Total Capital		 0.00% 0.00% 259.15% 40.11% 14.55% -38.86% -5.94% -3.99% -0.50% -0.07% -0.05%
Long-Term Debt to Total Capital		 0.00% 0.00% 3.89% 9.87% 3.17% -7.45% -1.47% -0.89% -0.52% -0.12% -0.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% -163.04% 50.02% 82.28% 146.31% 107.41% 104.88% 101.03% 100.18% 100.14%
Debt to EBITDA		 0.00 0.00 -2.11 -0.10 -0.38 -0.17 -0.10 -0.16 -0.02 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 -1.92 6.46 2.76 1.12 0.40 0.48 0.25 0.08 0.03
Long-Term Debt to EBITDA		 0.00 0.00 -0.03 -0.02 -0.07 -0.03 -0.02 -0.03 -0.01 0.00 0.00
Debt to NOPAT		 0.00 0.00 -2.95 -0.15 -0.11 -0.08 -0.05 -0.06 -0.02 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 -2.68 9.08 0.81 0.53 0.22 0.18 0.27 0.11 0.05
Long-Term Debt to NOPAT		 0.00 0.00 -0.04 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.51 1.97 1.19 1.53 0.64 0.35 -5.82 -4.46
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.48 0.99 1.05 0.91 0.78 0.72 0.58 0.38 0.25
Quick Ratio		 0.00 0.00 0.09 0.45 0.40 0.33 0.28 0.38 0.24 0.18 0.17
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 26 -0.98 2.36 7.28 -19 11 22 47
Operating Cash Flow to CapEx		 -92,056.94% -108,755.44% -25,572.78% -695.60% -12,694.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 64.58 -0.94 1.52 3.72 -9.57 5.32 9.67 19.09
Operating Cash Flow to Interest Expense		 -32.60 -14.69 -3.96 -0.60 -4.06 -0.11 -0.98 -0.19 0.14 0.62 -0.69
Operating Cash Flow Less CapEx to Interest Expense		 -32.63 -14.71 -3.97 -0.68 -4.09 -0.10 -0.98 -0.19 0.14 0.62 -0.69
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.87 0.53 1.35 1.64 4.20 1.27 1.68 1.95 2.09
Accounts Receivable Turnover		 0.00 0.00 0.00 2.13 5.62 7.54 18.73 5.01 8.92 10.58 8.16
Inventory Turnover		 0.00 0.00 0.00 5.69 2.56 3.03 8.46 6.99 4.25 4.61 6.26
Fixed Asset Turnover		 0.00 0.00 20.42 158.36 229.43 375.37 480.56 441.19 429.89 507.95 497.80
Accounts Payable Turnover		 0.00 0.00 3.29 1.24 1.54 1.55 3.86 1.98 1.87 1.55 1.48
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 171.43 64.90 48.43 19.49 72.79 40.92 34.51 44.72
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 64.17 142.50 120.29 43.14 52.22 85.91 79.11 58.34
Days Payable Outstanding (DPO)		 0.00 0.00 110.96 293.50 237.19 235.00 94.56 183.92 194.88 235.56 246.69
Cash Conversion Cycle (CCC)		 0.00 0.00 -110.96 -57.90 -29.80 -66.28 -31.93 -58.91 -68.05 -121.94 -143.63
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 1.87 -28 -1.27 -4.85 -6.87 -9.06 -13 -51 -58
Invested Capital Turnover		 0.00 0.00 1.73 -1.90 -67.94 -22.20 -26.35 -3.43 -8.45 -2.14 -1.62
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 -28 -1.27 -4.85 -8.74 19 -12 -46 -51
Enterprise Value (EV)		 0.00 0.00 0.00 11 38 30 32 30 30 30 21
Market Capitalization		 0.00 0.00 0.00 39 42 34 34 31 32 33 23
Book Value per Share		 $0.00 $0.00 ($1.21) $0.13 $0.30 ($0.21) ($0.79) ($1.17) ($1.74) ($6.83) ($8.07)
Tangible Book Value per Share		 $0.00 $0.00 ($1.21) $0.13 $0.30 ($0.21) ($0.79) ($1.17) ($1.74) ($6.83) ($8.07)
Total Capital		 0.00 0.00 2.45 0.91 2.68 -1.06 -4.99 -7.57 -12 -48 -57
Total Debt		 0.00 0.00 6.46 0.46 0.47 0.49 0.37 0.37 0.12 0.09 0.08
Total Long-Term Debt		 0.00 0.00 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05
Net Debt		 0.00 0.00 5.87 -28 -3.47 -3.30 -1.51 -1.12 -1.65 -3.10 -1.40
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.04 0.03 -0.03 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 1.16 -29 -2.23 -6.32 -8.33 -12 -16 -28 -36
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 1.75 -0.03 1.71 -2.53 -6.45 -10 -14 -25 -34
Net Working Capital (NWC)		 0.00 0.00 -4.62 -0.40 1.32 -2.95 -6.75 -10 -14 -25 -34
Net Nonoperating Expense (NNE)		 0.23 0.33 0.49 1.00 -3.67 1.59 2.63 2.24 2.73 12 4.50
Net Nonoperating Obligations (NNO)		 0.00 0.00 5.87 -28 -3.47 -3.30 -1.51 -1.12 -1.65 -3.10 -1.40
Total Depreciation and Amortization (D&A)		 0.02 0.02 0.02 0.07 0.07 0.07 0.07 0.45 0.01 0.75 0.32
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 35.91% -108.66% -5.19% -11.74% -12.64% -18.25% -25.41% -47.05% -67.68%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 54.11% -0.11% 3.99% -4.70% -9.79% -15.89% -22.57% -41.69% -64.88%
Net Working Capital to Revenue		 0.00% 0.00% -142.94% -1.50% 3.08% -5.47% -10.24% -16.37% -22.67% -41.75% -64.94%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.41) ($0.65) $0.20 ($0.58) ($0.44) ($0.42) ($0.62) ($5.19) ($1.38)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 3.30M 3.48M 7.28M 7.05M 6.15M 6.78M 6.89M 6.99M 6.92M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.41) ($0.65) $0.20 ($0.58) ($0.44) ($0.42) ($0.62) ($5.19) ($1.38)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 3.30M 3.48M 7.28M 7.05M 6.15M 6.78M 6.89M 6.99M 6.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 7.28M 7.28M 6.78M 0.00 6.78M 7.01M 7.04M 7.07M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.41 -0.55 -0.87 -1.27 -1.57 -2.49 -1.46 -0.62 -1.56 -5.68 -4.77
Normalized NOPAT Margin		 -49.02% -107.98% -46.16% -5.48% -8.97% -21.88% -10.49% -3.09% -9.31% -65.51% -68.37%
Pre Tax Income Margin		 -76.92% -168.68% -72.09% -9.81% 8.15% -35.85% -28.82% -14.17% -25.64% -418.52% -132.67%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -11.12 -10.17 -11.50 -4.54 2.37 -1.63 -1.06 -0.42 -1.14 -14.74 -2.80
NOPAT to Interest Expense		 -7.72 -7.15 -8.00 -3.09 -2.15 -1.60 -0.75 -0.31 -0.78 -10.32 -1.96
EBIT Less CapEx to Interest Expense		 -11.15 -10.19 -11.51 -4.63 2.33 -1.61 -1.06 -0.42 -1.14 -14.74 -2.80
NOPAT Less CapEx to Interest Expense		 -7.76 -7.17 -8.02 -3.18 -2.18 -1.59 -0.75 -0.31 -0.78 -10.32 -1.96
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -12.87% -8.95% -13.58% -5.78% -1.46% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Foxx Development Holdings Inc. (NASDAQ:FOXX) has expanded revenue substantially from the minimal levels reported in early 2024, but the more recent trend is clearly deteriorating. Revenue reached $20.2 million in Q1 2026 before declining to $16.7 million in Q2, $8.7 million in Q3 and $7.0 million in Q4. The latest quarter also produced a gross loss of $1.8 million, compared with gross profits in the first two quarters of the year.

The company has remained unprofitable in nearly every period presented. Foxx reported a net loss of $9.3 million in Q4 2026, or $1.38 per diluted share, following losses of $36.3 million in Q3 and $4.3 million in Q2. The Q3 loss was heavily affected by a $25.9 million impairment charge, but the Q4 loss remained substantial even without a similar charge. Interest expense was $2.4 million in Q4, further weighing on results.

  • Revenue is materially higher than in early 2024: Quarterly revenue increased from $0 in Q1 2024 and $0.8 million in Q2 2024 to $7.0 million in Q4 2026, indicating that Foxx has established a larger operating base.
  • Cash improved from the prior quarter: Cash and equivalents increased from $1.8 million at Q2 2026 to $3.2 million at Q3 2026, supported by positive operating cash flow in Q2 and Q3.
  • Operating cash flow was positive in Q2 and Q3 2026: Foxx generated $284,000 of operating cash flow in Q2 and $1.4 million in Q3, although both periods benefited substantially from non-cash adjustments and working-capital changes.
  • Debt balances have declined: Short-term and long-term debt fell from a combined $481,000 at Q1 2025 to approximately $86,000 at Q3 2026, suggesting limited traditional debt outstanding.
  • Q2 2025 was profitable: Foxx reported net income of $1.4 million in that quarter, but the result was driven largely by $4.7 million of other income rather than operating profitability, making it difficult to view as a sustainable turnaround.
  • Amortization and other non-cash adjustments are significant: Q3 2026 operating cash flow included $30.98 million of non-cash adjustments, while Q4 included $4.14 million. Investors should distinguish reported cash flow from recurring cash generation.
  • Revenue momentum has reversed: Revenue fell approximately 66% from $20.2 million in Q1 2026 to $7.0 million in Q4 2026. The sequential declines raise concerns about demand, project timing or the company’s ability to scale operations.
  • Gross margins deteriorated sharply: Foxx moved from gross margins of approximately 13% in Q1 and Q2 2026 to negative gross margins of roughly 17% in Q3 and 26% in Q4, meaning recent sales did not cover the direct cost of revenue.
  • Foxx continues to consume cash: Operating cash flow turned negative at $1.7 million in Q4 2026, and cash declined by the same amount during the quarter. This is concerning given the company’s limited cash balance.
  • The balance sheet is severely stressed: At Q3 2026, current liabilities of $39.9 million exceeded current assets of $15.0 million, while total liabilities of $75.9 million exceeded total assets of $28.1 million. Shareholders’ equity was negative $47.8 million, and accounts payable totaled $37.8 million.

Share dilution is another concern. Weighted-average basic shares increased from approximately 3.3 million in late 2024 to roughly 6.9 million in Q4 2026, reducing the benefit of any future improvement in operating results on a per-share basis. Overall, the statements show a company with a larger revenue base than two years ago, but declining sales, negative margins, recurring losses, negative equity and renewed cash burn create significant financial risk.

10/09/26 08:34 AM ETAI Generated. May Contain Errors.

Foxx Development Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Foxx Development's fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

Foxx Development's net income appears to be on a downward trend, with a most recent value of -$52.69 million in 2026, compared with $58.19 thousand in 2023. The previous period was -$9.02 million in 2025. See where experts think Foxx Development is headed by visiting Foxx Development's forecast page.

Foxx Development's total operating income in 2026 was -$43.90 million, based on the following breakdown:
  • Total Gross Profit: $1.69 million
  • Total Operating Expenses: $43.78 million

Over the last 3 years, Foxx Development's total revenue changed from $21.62 million in 2023 to $52.58 million in 2026, a change of 143.2%.

In the past 6 quarters, Foxx Development's cash and equivalents has ranged from $1.48 million in Q1 2026 to $9.18 million in Q1 2025, and is currently $3.19 million as of their latest financial filing in Q3 2026.

Foxx Development had total debt of $77.85 thousand at the end of 2026, a 79.0% decrease from 2025, and a 96.9% decrease since 2023.

Over the last 3 years, Foxx Development's book value per share changed from -0.57 in 2023 to -8.07 in 2026, a change of -1,311.2%.


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Financial statements for NASDAQ:FOXX last updated on 9/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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