Go Pro
→ Trump's AI order could create one big winner (From Stansberry Research) (Ad)tc pixel Free NPT Stock Alerts

Texxon (NPT) Financials

Texxon logo
$2.76 +0.01 (+0.36%)
Closing price 06:02 AM Eastern
Extended Trading
$2.76 0.00 (0.00%)
As of 06:02 AM 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.
Annual Income Statements for Texxon

Annual Income Statements for Texxon

This table shows Texxon'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		 2.02 0.95 -0.93
Consolidated Net Income / (Loss)		 2.09 2.51 -1.45
Net Income / (Loss) Continuing Operations		 2.09 2.51 -1.45
Total Pre-Tax Income 		2.13 3.23 -0.74
Total Operating Income		 1.25 0.66 -0.60
Total Gross Profit		 3.53 4.82 4.70
Total Revenue		 553 673 797
Operating Revenue		 553 673 797
Total Cost of Revenue		 549 668 792
Operating Cost of Revenue		 549 668 792
Total Operating Expenses		 2.28 4.16 5.30
Selling, General & Admin Expense		 1.28 2.17 2.89
Marketing Expense		 1.00 1.99 2.41
Total Other Income / (Expense), net		 0.88 2.57 -0.14
Interest & Investment Income		 0.79 -0.44 -0.41
Other Income / (Expense), net		 0.09 3.00 0.27
Income Tax Expense		 0.04 0.72 0.72
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.07 1.56 -0.52
Basic Earnings per Share		 $0.10 $0.05 ($0.05)
Weighted Average Basic Shares Outstanding		 20M 20M 20M
Diluted Earnings per Share		 $0.10 $0.05 ($0.05)
Weighted Average Diluted Shares Outstanding		 20M 20M 20M
Weighted Average Basic & Diluted Shares Outstanding		 - - 20M

Quarterly Income Statements for Texxon

No quarterly income statements for Texxon are available.

Annual Cash Flow Statements for Texxon

This table details how cash moves in and out of Texxon'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		 -27 -12 1.46
Net Cash From Operating Activities		 -14 -31 2.32
Net Cash From Continuing Operating Activities		 -14 -31 0.43
Net Income / (Loss) Continuing Operations		 2.09 2.51 -1.45
Consolidated Net Income / (Loss)		 2.09 2.51 -1.45
Depreciation Expense		 0.25 0.33 0.29
Non-Cash Adjustments To Reconcile Net Income		 -27 -16 0.72
Changes in Operating Assets and Liabilities, net		 10 -18 0.87
Net Cash From Investing Activities		 -41 -11 -42
Net Cash From Continuing Investing Activities		 -41 -11 -40
Purchase of Property, Plant & Equipment		 -23 -33 -45
Acquisitions		 -6.68 -0.01 0.00
Purchase of Investments		 -12 -0.15 0.00
Sale of Property, Plant & Equipment		 0.00 0.00 2.85
Sale and/or Maturity of Investments		 0.00 22 0.00
Other Investing Activities, net		 - - 1.90
Net Cash From Financing Activities		 30 29 41
Net Cash From Continuing Financing Activities		 30 29 41
Repayment of Debt		 -12 -128 -155
Repurchase of Common Equity		 0.00 0.00 -1.01
Payment of Dividends		 0.00 -1.46 0.00
Issuance of Debt		 23 162 194
Issuance of Common Equity		 18 9.25 2.65
Effect of Exchange Rate Changes		 - - 0.02
Cash Interest Paid		 0.36 0.55 1.94
Cash Income Taxes Paid		 0.00 0.00 0.01

Quarterly Cash Flow Statements for Texxon

No quarterly cash flow statements for Texxon are available.

Annual Balance Sheets for Texxon

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

Metric 2024 2025
Period end date 6/30/2024 6/30/2025
Total Assets		 90 139
Total Current Assets		 18 21
Cash & Equivalents		 0.27 2.52
Restricted Cash		 0.79 0.00
Note & Lease Receivable		 1.89 0.00
Accounts Receivable		 11 7.68
Inventories, net		 2.51 3.65
Prepaid Expenses		 1.35 6.92
Plant, Property, & Equipment, net		 23 85
Total Noncurrent Assets		 48 34
Long-Term Investments		 2.23 2.26
Intangible Assets		 6.21 6.16
Other Noncurrent Operating Assets		 40 25
Total Liabilities & Shareholders' Equity		 90 139
Total Liabilities		 57 105
Total Current Liabilities		 57 73
Short-Term Debt		 26 21
Accounts Payable		 1.29 0.76
Accrued Expenses		 9.79 19
Current Deferred Revenue		 0.64 2.27
Other Current Liabilities		 20 30
Total Noncurrent Liabilities		 0.00 32
Long-Term Debt		 0.00 32
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 32 34
Total Preferred & Common Equity		 -2.85 -3.81
Total Common Equity		 -2.85 -3.81
Common Stock		 0.78 0.78
Retained Earnings		 -3.38 -4.32
Accumulated Other Comprehensive Income / (Loss)		 -0.25 -0.28
Noncontrolling Interest		 35 38

Quarterly Balance Sheets for Texxon

No quarterly balance sheets for Texxon are available.

Annual Metrics And Ratios for Texxon

This table displays calculated financial ratios and metrics derived from Texxon'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 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 21.74% 18.51%
EBITDA Growth		 0.00% 150.95% -101.01%
EBIT Growth		 0.00% 173.13% -108.97%
NOPAT Growth		 0.00% -58.22% -181.90%
Net Income Growth		 0.00% 20.21% -157.94%
EPS Growth		 0.00% -50.00% -200.00%
Operating Cash Flow Growth		 0.00% -117.18% 107.55%
Free Cash Flow Firm Growth		 0.00% 0.00% 49.21%
Invested Capital Growth		 0.00% 0.00% 49.55%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 0.64% 0.72% 0.59%
EBITDA Margin		 0.29% 0.59% -0.01%
Operating Margin		 0.23% 0.10% -0.08%
EBIT Margin		 0.24% 0.54% -0.04%
Profit (Net Income) Margin		 0.38% 0.37% -0.18%
Tax Burden Percent		 97.98% 77.78% 197.24%
Interest Burden Percent		 158.93% 88.11% 224.50%
Effective Tax Rate		 2.02% 22.22% 0.00%
Return on Invested Capital (ROIC)		 0.00% 1.87% -0.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 19.61% -3.55%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 13.63% -3.76%
Return on Equity (ROE)		 0.00% 15.50% -4.38%
Cash Return on Invested Capital (CROIC)		 0.00% -198.13% -40.32%
Operating Return on Assets (OROA)		 0.00% 4.08% -0.29%
Return on Assets (ROA)		 0.00% 2.80% -1.27%
Return on Common Equity (ROCE)		 0.00% -1.36% 0.44%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.23 0.51 -0.42
NOPAT Margin		 0.22% 0.08% -0.05%
Net Nonoperating Expense Percent (NNEP)		 0.00% -17.74% 2.93%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.88% -0.48%
Cost of Revenue to Revenue		 99.36% 99.28% 99.41%
SG&A Expenses to Revenue		 0.23% 0.32% 0.36%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.41% 0.62% 0.67%
Earnings before Interest and Taxes (EBIT)		 1.34 3.66 -0.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.59 3.99 -0.04
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)		 0.02 0.01 0.01
Price to Earnings (P/E)		 4.70 9.96 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 21.29% 10.04% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.23 1.16
Enterprise Value to Revenue (EV/Rev)		 0.00 0.10 0.12
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 16.83 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 18.36 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 130.96 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 41.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.80 1.55
Long-Term Debt to Equity		 0.00 0.00 0.95
Financial Leverage		 0.00 0.70 1.06
Leverage Ratio		 0.00 2.77 3.44
Compound Leverage Factor		 0.00 2.44 7.73
Debt to Total Capital		 0.00% 44.34% 60.80%
Short-Term Debt to Total Capital		 0.00% 44.34% 23.75%
Long-Term Debt to Total Capital		 0.00% 0.00% 37.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 60.56% 43.59%
Common Equity to Total Capital		 0.00% -4.90% -4.39%
Debt to EBITDA		 0.00 6.46 -1,309.50
Net Debt to EBITDA		 0.00 5.63 -1,190.96
Long-Term Debt to EBITDA		 0.00 0.00 -797.99
Debt to NOPAT		 0.00 50.24 -125.58
Net Debt to NOPAT		 0.00 43.83 -114.21
Long-Term Debt to NOPAT		 0.00 0.00 -76.52
Altman Z-Score		 0.00 7.16 5.29
Noncontrolling Interest Sharing Ratio		 0.00% 108.80% 110.03%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.31 0.29
Quick Ratio		 0.00 0.23 0.14
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -54 -28
Operating Cash Flow to CapEx		 -62.70% -92.37% 5.50%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 7.50 6.97
Accounts Receivable Turnover		 0.00 59.81 84.26
Inventory Turnover		 0.00 266.42 257.46
Fixed Asset Turnover		 0.00 28.79 14.76
Accounts Payable Turnover		 0.00 515.92 770.18
Days Sales Outstanding (DSO)		 0.00 6.10 4.33
Days Inventory Outstanding (DIO)		 0.00 1.37 1.42
Days Payable Outstanding (DPO)		 0.00 0.71 0.47
Cash Conversion Cycle (CCC)		 0.00 6.76 5.28
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 55 82
Invested Capital Turnover		 0.00 24.51 11.64
Increase / (Decrease) in Invested Capital		 0.00 55 27
Enterprise Value (EV)		 0.00 67 95
Market Capitalization		 9.50 9.50 9.50
Book Value per Share		 $0.00 ($0.14) ($0.19)
Tangible Book Value per Share		 $0.00 ($0.45) ($0.50)
Total Capital		 0.00 58 87
Total Debt		 0.00 26 53
Total Long-Term Debt		 0.00 0.00 32
Net Debt		 0.00 23 48
Capital Expenditures (CapEx)		 23 33 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -15 -34
Debt-free Net Working Capital (DFNWC)		 0.00 -13 -31
Net Working Capital (NWC)		 0.00 -39 -52
Net Nonoperating Expense (NNE)		 -0.86 -2.00 1.03
Net Nonoperating Obligations (NNO)		 0.00 23 48
Total Depreciation and Amortization (D&A)		 0.25 0.33 0.29
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -2.16% -4.25%
Debt-free Net Working Capital to Revenue		 0.00% -2.00% -3.93%
Net Working Capital to Revenue		 0.00% -5.84% -6.52%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 20M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 20M
Normalized Net Operating Profit after Tax (NOPAT)		 1.23 0.51 -0.42
Normalized NOPAT Margin		 0.22% 0.08% -0.05%
Pre Tax Income Margin		 0.39% 0.48% -0.09%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 58.21% 0.00%
Augmented Payout Ratio		 0.00% 58.21% -69.59%

Quarterly Metrics And Ratios for Texxon

No quarterly metrics and ratios for Texxon are available.


Financials Breakdown Chart

Texxon Financials - Frequently Asked Questions

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

Texxon's net income appears to be on a downward trend, with a most recent value of -$1.45 million in 2025, falling from $2.09 million in 2023. The previous period was $2.51 million in 2024. See Texxon's forecast for analyst expectations on what's next for the company.

Texxon's total operating income in 2025 was -$600.65 thousand, based on the following breakdown:
  • Total Gross Profit: $4.70 million
  • Total Operating Expenses: $5.30 million

Over the last 2 years, Texxon's total revenue changed from $552.53 million in 2023 to $797.15 million in 2025, a change of 44.3%.

Texxon's total liabilities were at $104.92 million at the end of 2025, a 83.0% increase from 2024, and a 83.0% increase since 2024.

In the past 1 years, Texxon's cash and equivalents has ranged from $272.90 thousand in 2024 to $2.52 million in 2025, and is currently $2.52 million as of their latest financial filing in 2025.

Over the last 2 years, Texxon's book value per share changed from 0.00 in 2023 to -0.19 in 2025, a change of -19.1%.



Financial statements for NASDAQ:NPT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's AI order could create one big winner
On his first full day back in office, Trump fast-tracked $500 billion in AI infrastructure spending by executi...
Stansberry Research | Sponsoredtc pixel
Two paths to universal income. One already exists today.
Robert Kiyosaki, author of Rich Dad Poor Dad, says there are two paths to Universal Basic Income - wait for El...
Freedom Financial | Sponsoredtc pixel
Elon's next move will be bigger than the IPO – and it could happen any day now
Hedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning s...
Brownstone Research | Sponsoredtc pixel
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel
Goldman Sachs: 300 million jobs will disappear
Goldman Sachs predicts 300 million jobs will disappear - and Elon Musk's 'Project Apex' AI supercomputer is ac...
InvestorPlace | Sponsoredtc pixel
BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
NNVC Gets FDA Boost and Eye Watering Analyst Targets
NanoViricides (NYSE: NNVC) just secured FDA Orphan Drug and Rare Pediatric Disease Designations for its measle...
Equiscreen | Sponsoredtc pixel