What is Fox Factory's operating income?

Fox Factory's total operating income in 2025 was -$9.70 million, based on the following breakdown: Total Gross Profit: $4.77 million Total Operating Expenses: $14.47 million

Fox Factory (FOXXW) Financials

$0.07 0.00 (-3.57%)

As of 03:39 PM Eastern

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Annual Income Statements for Fox Factory

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

Metric	2023	2024	2025
Period end date	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	0.06	-3.43	-9.02
Consolidated Net Income / (Loss)	0.06	-3.43	-9.02
Net Income / (Loss) Continuing Operations	0.06	-3.43	-9.02
Total Pre-Tax Income	0.07	-3.41	-8.94
Total Operating Income	0.09	-3.13	-9.70
Total Gross Profit	1.11	0.12	4.77
Total Revenue	22	3.23	66
Operating Revenue	22	3.23	66
Total Cost of Revenue	21	3.11	61
Operating Cost of Revenue	21	3.11	61
Total Operating Expenses	1.02	3.24	14
Selling, General & Admin Expense	0.75	3.15	12
Research & Development Expense	0.27	0.09	2.22
Total Other Income / (Expense), net	-0.01	-0.28	0.75
Interest Expense	0.01	0.28	4.96
Other Income / (Expense), net	-0.00	-0.00	5.71
Income Tax Expense	0.01	0.02	0.08
Basic Earnings per Share	$0.06	($1.04)	($1.47)
Weighted Average Basic Shares Outstanding	1M	3.30M	6.15M
Diluted Earnings per Share	$0.06	($1.04)	($1.47)
Weighted Average Diluted Shares Outstanding	1.00M	3.30M	6.15M

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-0.55	-0.64	-0.89	-1.36	-2.27	1.42	-4.08	-4.09	-2.87	-4.29	-36
Consolidated Net Income / (Loss)	-0.55	-0.64	-0.89	-1.36	-2.27	1.42	-4.08	-4.09	-2.87	-4.29	-36
Net Income / (Loss) Continuing Operations	-0.55	-0.64	-0.89	-1.36	-2.27	1.42	-4.08	-4.09	-2.87	-4.29	-36
Total Pre-Tax Income	-0.55	-0.64	-0.87	-1.36	-2.27	1.42	-4.08	-4.02	-2.87	-4.29	-36
Total Operating Income	-0.51	-0.58	-0.79	-1.24	-1.81	-2.24	-3.56	-2.09	-0.89	-2.22	-34
Total Gross Profit	0.00	0.10	-0.04	0.06	0.40	2.19	0.66	1.52	2.74	2.22	-1.45
Total Revenue	0.00	0.83	0.51	1.88	23	17	11	14	20	17	8.67
Operating Revenue	0.00	0.83	0.51	1.88	23	17	11	14	20	17	8.67
Total Cost of Revenue	0.00	0.73	0.55	1.83	23	15	11	12	17	14	10
Operating Cost of Revenue	0.00	0.73	0.55	1.83	23	15	11	12	17	14	10
Total Operating Expenses	0.51	0.68	0.75	1.30	2.21	4.43	4.20	3.63	3.64	4.44	33
Selling, General & Admin Expense	0.51	0.68	0.71	1.25	2.18	3.67	2.97	3.43	3.33	4.25	3.89
Research & Development Expense	0.00	0.00	0.05	0.05	0.03	0.76	0.83	0.60	0.31	0.19	1.09
Other Operating Expenses / (Income)	-	-	-	-	-	-	0.40	-	-	-	1.68
Impairment Charge	-	-	-	-	-	-	0.00	-	-	-	26
Total Other Income / (Expense), net	-0.04	-0.06	-0.07	-0.12	-0.46	3.67	-0.52	-1.93	-1.97	-2.06	-2.30
Interest Expense	0.04	0.05	0.08	0.11	0.41	1.04	1.55	1.95	2.01	2.00	2.30
Other Income / (Expense), net	0.00	-0.00	0.00	-0.01	-0.05	4.71	1.03	0.03	0.04	-0.06	0.00
Income Tax Expense	0.00	0.00	0.02	-	0.00	0.00	0.00	0.08	0.00	0.00	0.00
Basic Earnings per Share	($0.17)	($0.19)	($0.27)	($0.41)	($0.65)	$0.20	($0.58)	($0.44)	($0.42)	($0.62)	($5.19)
Weighted Average Basic Shares Outstanding	3.30M	3.30M	3.30M	3.30M	3.48M	7.28M	7.05M	6.15M	6.78M	6.89M	6.99M
Diluted Earnings per Share	($0.17)	($0.19)	($0.27)	($0.41)	($0.65)	$0.20	($0.58)	($0.44)	($0.42)	($0.62)	($5.19)
Weighted Average Diluted Shares Outstanding	3.30M	3.30M	3.30M	3.30M	3.48M	7.28M	7.05M	6.15M	6.78M	6.89M	6.99M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	0.00	7.28M	7.28M	6.78M	0.00	6.78M	7.01M	7.04M

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

Metric	2023	2024	2025
Period end date	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	1.80	-1.24	1.29
Net Cash From Operating Activities	0.03	-4.68	-6.56
Net Cash From Continuing Operating Activities	0.03	-4.68	-6.56
Net Income / (Loss) Continuing Operations	0.06	-3.43	-9.02
Consolidated Net Income / (Loss)	0.06	-3.43	-9.02
Depreciation Expense	0.02	0.04	0.05
Amortization Expense	-	0.03	0.21
Non-Cash Adjustments To Reconcile Net Income	0.00	-1.42	-3.86
Changes in Operating Assets and Liabilities, net	-0.05	0.10	6.06
Net Cash From Investing Activities	-0.07	-0.01	-0.04
Net Cash From Continuing Investing Activities	-0.07	-0.01	-0.04
Purchase of Property, Plant & Equipment	-0.07	-0.01	-0.07
Sale of Property, Plant & Equipment	-	0.00	0.03
Net Cash From Financing Activities	1.84	3.45	7.89
Net Cash From Continuing Financing Activities	1.84	3.45	7.89
Repayment of Debt	-0.16	-0.11	-0.31
Repurchase of Common Equity	0.00	-0.44	-0.13
Issuance of Debt	2.00	4.00	9.00
Issuance of Common Equity	0.00	0.00	20
Other Financing Activities, net	0.00	0.00	-20
Effect of Exchange Rate Changes	-	0.00	-0.00
Cash Interest Paid	0.01	0.01	2.51
Cash Income Taxes Paid	0.00	0.04	0.00

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	-1.60	0.23	-0.20	0.33	28	-25	-0.15	-1.91	-0.39	0.22	1.42
Net Cash From Operating Activities	-1.39	-1.72	-1.14	-0.43	-0.24	-4.23	-0.18	-1.91	-0.38	0.28	1.43
Net Cash From Continuing Operating Activities	-1.39	-1.72	-1.14	-0.43	-0.24	-4.23	-0.18	-1.91	-0.38	0.22	1.43
Net Income / (Loss) Continuing Operations	-0.55	-0.64	-0.89	-1.36	-2.27	1.42	-4.08	-4.09	-2.87	-4.29	-36
Consolidated Net Income / (Loss)	-0.55	-0.64	-0.89	-1.36	-2.27	1.42	-4.08	-4.09	-2.87	-4.29	-36
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	0.00	0.01	0.01	0.01	0.05	0.05	0.05	0.05	0.43	-	0.74
Non-Cash Adjustments To Reconcile Net Income	-1.04	-0.75	1.75	-1.38	-0.49	-4.31	-0.89	1.83	0.87	1.56	31
Changes in Operating Assets and Liabilities, net	0.19	-0.35	-2.02	2.28	2.45	-1.41	4.73	0.29	1.17	2.06	5.97
Net Cash From Financing Activities	-0.21	1.95	0.94	0.76	28	-20	-0.00	-0.00	-0.01	-0.01	-0.01
Net Cash From Continuing Financing Activities	-0.21	1.95	0.94	0.76	28	-20	-0.00	-0.00	-0.01	-0.01	-0.01
Repayment of Debt	-0.09	-0.00	-0.00	-0.00	-0.30	-0.00	20	-0.00	-0.01	-0.01	-0.01
Cash Interest Paid	0.00	0.00	0.00	0.00	0.00	0.73	0.54	1.24	1.60	3.12	0.61

This table presents Fox Factory'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
Period end date	6/30/2023	6/30/2024	6/30/2025
Total Assets	2.01	5.37	26
Total Current Assets	1.84	4.33	24
Cash & Equivalents	1.82	0.59	1.88
Accounts Receivable	0.00	0.25	6.79
Inventories, net	0.00	1.77	13
Prepaid Expenses	0.01	0.04	1.85
Other Current Assets	-	1.68	0.45
Plant, Property, & Equipment, net	0.17	0.14	0.13
Total Noncurrent Assets	0.00	0.90	2.22
Other Noncurrent Operating Assets	0.00	0.90	2.22
Total Liabilities & Shareholders' Equity	2.01	5.37	26
Total Liabilities	2.58	9.38	31
Total Current Liabilities	2.47	8.95	30
Short-Term Debt	2.42	6.36	0.30
Accounts Payable	0.03	1.87	30
Current Deferred Revenue	0.00	0.65	0.00
Current Deferred & Payable Income Tax Liabilities	0.02	0.00	0.08
Other Current Liabilities	0.00	0.07	0.21
Total Noncurrent Liabilities	0.11	0.43	0.96
Long-Term Debt	0.11	0.10	0.07
Other Noncurrent Operating Liabilities	0.00	0.33	0.89
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-0.57	-4.00	-5.36
Total Preferred & Common Equity	-0.57	-4.00	-5.36
Total Common Equity	-0.57	-4.00	-5.36
Common Stock	7.02	7.02	15
Retained Earnings	-7.60	-11	-20
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-0.01

This table presents Fox Factory'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

This table displays calculated financial ratios and metrics derived from Fox Factory's official financial filings.

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

This table displays calculated financial ratios and metrics derived from Fox Factory's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	0.00	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
DEI Adjusted Shares Outstanding	0.00	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
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.20	-0.56	-0.60	-0.42	-0.63	-5.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	1,998.90%	2,117.07%	640.47%	-12.50%	-4.37%	-23.93%
EBITDA Growth	0.00%	0.00%	0.00%	0.00%	-260.06%	546.09%	-220.67%	-62.82%	77.27%	-189.71%	-1,247.56%
EBIT Growth	0.00%	0.00%	0.00%	0.00%	-266.07%	519.63%	-220.66%	-65.24%	54.06%	-192.55%	-1,242.25%
NOPAT Growth	0.00%	0.00%	0.00%	0.00%	-253.38%	-448.98%	-349.23%	-68.26%	50.65%	30.58%	-853.92%
Net Income Growth	0.00%	0.00%	0.00%	0.00%	-314.53%	322.31%	-360.71%	-201.70%	-26.41%	-400.95%	-787.99%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-282.35%	205.26%	-114.81%	-7.32%	35.38%	-410.00%	-794.83%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	82.46%	-145.56%	84.34%	-344.02%	-54.75%	106.72%	901.17%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-172.87%	1,191.65%	844.32%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-467.88%	67.28%	-964.51%	-949.25%
Revenue Q/Q Growth	0.00%	0.00%	-38.30%	266.24%	1,128.13%	-24.37%	-34.83%	22.32%	45.13%	-17.34%	-48.16%
EBITDA Q/Q Growth	0.00%	-14.01%	-35.46%	-59.54%	-46.13%	241.26%	-197.37%	18.99%	79.60%	-457.41%	-1,362.55%
EBIT Q/Q Growth	0.00%	-15.81%	-34.27%	-58.15%	-48.85%	232.76%	-202.60%	18.50%	58.61%	-167.44%	-1,387.98%
NOPAT Q/Q Growth	0.00%	-13.99%	-35.91%	-56.58%	-45.68%	-77.08%	-11.22%	41.35%	57.28%	-149.11%	-1,428.22%
Net Income Q/Q Growth	0.00%	-17.15%	-38.39%	-53.02%	-67.09%	162.83%	-386.80%	-0.21%	29.99%	-49.57%	-746.26%
EPS Q/Q Growth	0.00%	-11.76%	-42.11%	-51.85%	-58.54%	130.77%	-390.00%	24.14%	4.55%	-47.62%	-737.10%
Operating Cash Flow Q/Q Growth	0.00%	-24.19%	33.86%	62.33%	43.30%	-1,638.19%	95.78%	-968.46%	80.24%	175.43%	403.05%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-103.69%	341.96%	208.23%	-364.54%	155.33%	109.30%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-1,582.11%	95.43%	-283.48%	-41.56%	-31.80%	-48.77%	-277.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	11.96%	-7.72%	2.98%	1.72%	12.53%	5.82%	10.93%	13.57%	13.26%	-16.74%
EBITDA Margin	0.00%	-68.14%	-149.59%	-65.17%	-7.75%	14.48%	-21.64%	-14.33%	-2.01%	-13.59%	-383.27%
Operating Margin	0.00%	-70.02%	-154.25%	-65.95%	-7.82%	-12.82%	-31.26%	-14.99%	-4.41%	-13.30%	-391.93%
EBIT Margin	0.00%	-70.57%	-153.58%	-66.32%	-8.04%	14.11%	-22.21%	-14.80%	-4.22%	-13.66%	-391.93%
Profit (Net Income) Margin	0.00%	-76.92%	-172.54%	-72.09%	-9.81%	8.15%	-35.85%	-29.37%	-14.17%	-25.64%	-418.52%
Tax Burden Percent	100.00%	100.00%	102.29%	100.00%	100.00%	100.00%	100.00%	101.91%	100.00%	100.00%	100.00%
Interest Burden Percent	107.75%	109.00%	109.83%	108.70%	122.02%	57.74%	161.41%	194.74%	335.71%	187.76%	106.78%
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%	0.00%	-79.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-88.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	129.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	0.00%	0.00%	49.43%	-1,126.46%	-140.07%	404.04%	192.59%	257.10%	318.73%	192.48%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-209.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-57.99%	-4.27%	18.99%	-36.42%	-62.19%	-5.36%	-22.99%	-765.38%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-63.04%	-5.21%	10.97%	-58.79%	-123.43%	-17.98%	-43.16%	-817.30%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	49.43%	-1,126.46%	-140.07%	404.04%	192.59%	257.10%	318.73%	192.48%
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)	-0.36	-0.41	-0.55	-0.87	-1.27	-2.24	-2.49	-1.46	-0.62	-1.56	-24
NOPAT Margin	0.00%	-49.02%	-107.98%	-46.16%	-5.48%	-12.82%	-21.88%	-10.49%	-3.09%	-9.31%	-274.35%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	8.31%	-7.12%	211.34%	-96.55%	120.57%	-15.32%	-106.68%	-390.31%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-35.39%	-138.45%	-83.70%	234.48%	29.27%	8.25%	13.30%	49.81%
Cost of Revenue to Revenue	0.00%	88.04%	107.72%	97.02%	98.28%	87.47%	94.18%	89.07%	86.43%	86.74%	116.74%
SG&A Expenses to Revenue	0.00%	81.98%	137.66%	66.50%	9.42%	20.99%	26.09%	24.64%	16.47%	25.40%	44.92%
R&D to Revenue	0.00%	0.00%	8.87%	2.42%	0.13%	4.36%	7.26%	4.32%	1.52%	1.16%	12.53%
Operating Expenses to Revenue	0.00%	81.98%	146.53%	68.93%	9.55%	25.35%	36.88%	26.07%	17.98%	26.56%	375.19%
Earnings before Interest and Taxes (EBIT)	-0.51	-0.59	-0.79	-1.25	-1.86	2.47	-2.53	-2.06	-0.85	-2.28	-34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.50	-0.57	-0.77	-1.23	-1.79	2.53	-2.46	-2.00	-0.41	-2.27	-33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	86.33	18.87	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	86.33	18.87	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	1.50	0.97	0.63	0.51	0.49	0.51	0.56
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	0.00	0.43	0.89	0.57	0.49	0.47	0.49	0.51
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	0.00	16.55	0.00	5.00	1.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	-1.61	1.00	0.22	-0.32	-0.07	-0.05	-0.01	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	-0.02	0.20	0.04	-0.05	-0.01	-0.01	-0.01	0.00
Financial Leverage	0.00	0.00	0.00	-1.47	-61.53	-1.57	2.12	-0.47	3.91	0.53	0.13
Leverage Ratio	0.00	0.00	0.00	-1.61	108.36	14.50	-21.12	-3.35	-13.28	-7.69	-1.24
Compound Leverage Factor	0.00	0.00	0.00	-1.75	132.22	8.37	-34.10	-6.52	-44.58	-14.44	-1.32
Debt to Total Capital	0.00%	0.00%	0.00%	263.04%	49.98%	17.72%	-46.31%	-7.41%	-4.88%	-1.03%	-0.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	259.15%	40.11%	14.55%	-38.86%	-5.94%	-3.99%	-0.50%	-0.07%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	3.89%	9.87%	3.17%	-7.45%	-1.47%	-0.89%	-0.52%	-0.12%
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%	0.00%	-163.04%	50.02%	82.28%	146.31%	107.41%	104.88%	101.03%	100.18%
Debt to EBITDA	0.00	0.00	0.00	-2.11	-0.10	-0.38	-0.17	-0.10	-0.16	-0.02	0.00
Net Debt to EBITDA	0.00	0.00	0.00	-1.92	6.46	2.76	1.12	0.40	0.48	0.25	0.08
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.03	-0.02	-0.07	-0.03	-0.02	-0.03	-0.01	0.00
Debt to NOPAT	0.00	0.00	0.00	-2.95	-0.15	-0.11	-0.08	-0.05	-0.06	-0.02	0.00
Net Debt to NOPAT	0.00	0.00	0.00	-2.68	9.08	0.81	0.53	0.22	0.18	0.27	0.11
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	0.00
Altman Z-Score	0.00	0.00	0.00	0.00	0.51	1.97	1.19	1.53	0.64	0.35	-5.82
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	0.00	0.48	0.99	1.05	0.91	0.78	0.72	0.58	0.38
Quick Ratio	0.00	0.00	0.00	0.09	0.45	0.40	0.33	0.28	0.38	0.24	0.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	26	-0.98	2.36	7.28	-19	11	22
Operating Cash Flow to CapEx	-33,485.74%	-92,056.94%	-108,755.44%	-25,572.78%	-695.60%	-12,694.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	64.58	-0.94	1.52	3.72	-9.57	5.32	9.67
Operating Cash Flow to Interest Expense	-35.28	-32.60	-14.69	-3.96	-0.60	-4.06	-0.11	-0.98	-0.19	0.14	0.62
Operating Cash Flow Less CapEx to Interest Expense	-35.38	-32.63	-14.71	-3.97	-0.68	-4.09	-0.10	-0.98	-0.19	0.14	0.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.87	0.53	1.35	1.64	4.20	1.27	1.68	1.95
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	2.13	5.62	7.54	18.73	5.01	8.92	10.58
Inventory Turnover	0.00	0.00	0.00	0.00	5.69	2.56	3.03	8.46	6.99	4.25	4.61
Fixed Asset Turnover	0.00	0.00	0.00	20.42	158.36	229.43	375.37	480.56	441.19	429.89	507.95
Accounts Payable Turnover	0.00	0.00	0.00	3.29	1.24	1.54	1.55	3.86	1.98	1.87	1.55
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	171.43	64.90	48.43	19.49	72.79	40.92	34.51
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	64.17	142.50	120.29	43.14	52.22	85.91	79.11
Days Payable Outstanding (DPO)	0.00	0.00	0.00	110.96	293.50	237.19	235.00	94.56	183.92	194.88	235.56
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	-110.96	-57.90	-29.80	-66.28	-31.93	-58.91	-68.05	-121.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	1.87	-28	-1.27	-4.85	-6.87	-9.06	-13	-51
Invested Capital Turnover	0.00	0.00	0.00	1.73	-1.90	-67.94	-22.20	-26.35	-3.43	-8.45	-2.14
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	-28	-1.27	-4.85	-8.74	19	-12	-46
Enterprise Value (EV)	0.00	0.00	0.00	0.00	11	38	30	32	30	30	30
Market Capitalization	0.00	0.00	0.00	0.00	39	42	34	34	31	32	33
Book Value per Share	$0.00	$0.00	$0.00	($1.21)	$0.13	$0.30	($0.21)	($0.79)	($1.17)	($1.74)	($6.83)
Tangible Book Value per Share	$0.00	$0.00	$0.00	($1.21)	$0.13	$0.30	($0.21)	($0.79)	($1.17)	($1.74)	($6.83)
Total Capital	0.00	0.00	0.00	2.45	0.91	2.68	-1.06	-4.99	-7.57	-12	-48
Total Debt	0.00	0.00	0.00	6.46	0.46	0.47	0.49	0.37	0.37	0.12	0.09
Total Long-Term Debt	0.00	0.00	0.00	0.10	0.09	0.08	0.08	0.07	0.07	0.06	0.06
Net Debt	0.00	0.00	0.00	5.87	-28	-3.47	-3.30	-1.51	-1.12	-1.65	-3.10
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.04	0.03	-0.03	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	1.16	-29	-2.23	-6.32	-8.33	-12	-16	-28
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	1.75	-0.03	1.71	-2.53	-6.45	-10	-14	-25
Net Working Capital (NWC)	0.00	0.00	0.00	-4.62	-0.40	1.32	-2.95	-6.75	-10	-14	-25
Net Nonoperating Expense (NNE)	0.19	0.23	0.33	0.49	1.00	-3.67	1.59	2.63	2.24	2.73	12
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	5.87	-28	-3.47	-3.30	-1.51	-1.12	-1.65	-3.10
Total Depreciation and Amortization (D&A)	0.01	0.02	0.02	0.02	0.07	0.07	0.07	0.07	0.45	0.01	0.75
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	35.91%	-108.66%	-5.19%	-11.74%	-12.64%	-18.25%	-25.41%	-47.05%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	54.11%	-0.11%	3.99%	-4.70%	-9.79%	-15.89%	-22.57%	-41.69%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-142.94%	-1.50%	3.08%	-5.47%	-10.24%	-16.37%	-22.67%	-41.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($0.41)	($0.65)	$0.20	($0.58)	($0.44)	($0.42)	($0.62)	($5.19)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	3.30M	3.48M	7.28M	7.05M	6.15M	6.78M	6.89M	6.99M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.41)	($0.65)	$0.20	($0.58)	($0.44)	($0.42)	($0.62)	($5.19)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	3.30M	3.48M	7.28M	7.05M	6.15M	6.78M	6.89M	6.99M
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	0.00	7.28M	7.28M	6.78M	0.00	6.78M	7.01M	7.04M
Normalized Net Operating Profit after Tax (NOPAT)	-0.36	-0.41	-0.55	-0.87	-1.27	-1.57	-2.49	-1.46	-0.62	-1.56	-5.68
Normalized NOPAT Margin	0.00%	-49.02%	-107.98%	-46.16%	-5.48%	-8.97%	-21.88%	-10.49%	-3.09%	-9.31%	-65.51%
Pre Tax Income Margin	0.00%	-76.92%	-168.68%	-72.09%	-9.81%	8.15%	-35.85%	-28.82%	-14.17%	-25.64%	-418.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-12.90	-11.12	-10.17	-11.50	-4.54	2.37	-1.63	-1.06	-0.42	-1.14	-14.74
NOPAT to Interest Expense	-9.10	-7.72	-7.15	-8.00	-3.09	-2.15	-1.60	-0.75	-0.31	-0.78	-10.32
EBIT Less CapEx to Interest Expense	-13.01	-11.15	-10.19	-11.51	-4.63	2.33	-1.61	-1.06	-0.42	-1.14	-14.74
NOPAT Less CapEx to Interest Expense	-9.21	-7.76	-7.17	-8.02	-3.18	-2.18	-1.59	-0.75	-0.31	-0.78	-10.32
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%	0.00%	-12.87%	-8.95%	-13.58%	-5.78%	-1.46%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Foxx Development (NASDAQ: FOXX) shows a business that is still struggling to translate revenue into durable profitability. Over the last four years of quarterly data, revenue has been volatile, margins have been inconsistent, and the balance sheet has weakened sharply as liabilities have outpaced assets. The latest quarter (Q3 2026) also included a very large impairment charge, which significantly distorted earnings.

What stands out most: FOXX generated $8.7 million in revenue in Q3 2026, but posted a $36.3 million net loss. Operating cash flow was positive at $1.4 million, but that was not enough to offset the heavy loss and the company’s large liability burden.

Q3 2026 operating cash flow turned positive at $1.4 million, showing the core business still generated some cash despite the accounting loss.
Cash and equivalents improved to $3.2 million in Q3 2026 from $1.8 million in Q2 2026, helping near-term liquidity.
Revenue in Q3 2026 rose sequentially from $1.9 million in Q4 2025 to $8.7 million, suggesting a rebound from the weakest period in the dataset.
The company has kept capital spending very low, with minimal PP&E additions in recent quarters, which helps preserve cash.
Gross profit has been highly inconsistent, swinging from positive in Q2 2026 to negative in Q3 2026.
Debt balances are relatively small on paper, with short-term debt of about $31 thousand and long-term debt of about $55 thousand in Q3 2026.
Share count has fluctuated meaningfully over time, which can complicate per-share comparisons for investors.
Q3 2026 included a $25.9 million impairment charge, a major red flag that suggests asset values were written down significantly.
Total liabilities were $75.9 million in Q3 2026 versus total assets of $28.1 million, leaving the company with negative equity of $47.8 million.
Accounts payable ballooned to $37.8 million in Q3 2026, far exceeding cash and current assets, creating a major working-capital strain.
The company has reported losses in most recent quarters, including a $36.3 million loss in Q3 2026 and a $4.3 million loss in Q2 2026.
Revenue has been inconsistent: after $23.1 million in Q1 2025 and $17.5 million in Q2 2025, quarterly sales fell sharply to just $1.9 million in Q4 2025 before recovering unevenly.
Operating margins remain weak, with cost of revenue often consuming most or all of sales and leaving little room for SG&A, R&D, and interest expense.
Interest expense has remained material relative to the company’s size, adding pressure to already thin operating results.

Longer-term trend: The balance sheet deteriorated significantly from Q1 2025 to Q3 2026. Equity moved from a small positive $457 thousand in Q1 2025 to negative $47.8 million in Q3 2026, while liabilities climbed above assets. That kind of balance-sheet shift usually signals substantial financial stress.

Bottom line: FOXX has shown some ability to generate operating cash in the latest quarter, but the combination of negative equity, large liabilities, inconsistent revenue, and a major impairment charge makes the financial profile highly risky. Retail investors should view the stock as a turnaround/speculative situation rather than a fundamentally stable business.

07/23/26 12:41 AM ETAI Generated. May Contain Errors.

Fox Factory Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Fox Factory's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Fox Factory's net income appears to be on an upward trend, with a most recent value of -$9.02 million in 2025, falling from $58.19 thousand in 2023. The previous period was -$3.43 million in 2024.

Fox Factory's total operating income in 2025 was -$9.70 million, based on the following breakdown:

Total Gross Profit: $4.77 million
Total Operating Expenses: $14.47 million

Over the last 2 years, Fox Factory's total revenue changed from $21.62 million in 2023 to $65.92 million in 2025, a change of 204.9%.

Fox Factory's total liabilities were at $31.36 million at the end of 2025, a 234.5% increase from 2024, and a 1,114.9% increase since 2023.

In the past 2 years, Fox Factory's cash and equivalents has ranged from $587.45 thousand in 2024 to $1.88 million in 2025, and is currently $1.88 million as of their latest financial filing in 2025.

Over the last 2 years, Fox Factory's book value per share changed from -0.57 in 2023 to -0.79 in 2025, a change of 38.4%.

Related Companies

Financial statements for NASDAQ:FOXXW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Fox Factory (FOXXW) Financials

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Fox Factory (FOXXW) Financials

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