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Stocks · Industrials · Wholesale-Chemicals & Allied Products

Texxon Holding Ltd

NPT Clue Score48
Cayman Islands Fiscal year ends December CIK 0002014337
$2.27 +3.18% Close, 13 Oct 2026
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Price $2.27 −53.77% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 22 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue552.5Operating income1.3Net income2.0EPS, diluted0.10Fiscal year 2024Revenue672.7 +21.7%Operating income0.7Net income1.0 −52.8%EPS, diluted0.05 −50.0%Fiscal year 2025Revenue797.1 +18.5%Operating income−0.6Net income−0.9 −197.8%EPS, diluted−0.05 −200.0%
FY2023FY2024FY2025
Revenue 552.5 672.7 797.1
Growth +21.7% +18.5%
Operating income 1.3 0.7 −0.6
Net income 2.0 1.0 −0.9
Growth −52.8% −197.8%
EPS, diluted 0.10 0.05 −0.05
Growth −50.0% −200.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin0.6%Operating margin0.2%Net margin0.4%Free cash flow margin−6.7%Fiscal year 2024Gross margin0.7%Operating margin0.1%Net margin0.1%Free cash flow margin−9.5%Fiscal year 2025Gross margin0.6%Operating margin−0.1%Net margin−0.1%Free cash flow margin−5.4%
FY2023FY2024FY2025
Gross margin 0.6% 0.7% 0.6%
Operating margin 0.2% 0.1% −0.1%
Net margin 0.4% 0.1% −0.1%
Free cash flow margin −6.7% −9.5% −5.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−14.2Capital expenditure−22.6Free cash flow−36.8Fiscal year 2024Operating cash flow−30.8Capital expenditure−33.3Free cash flow−64.1Fiscal year 2025Operating cash flow2.3Capital expenditure−45.1Free cash flow−42.8
FY2023FY2024FY2025
Operating cash flow −14.2 −30.8 2.3
Capital expenditure −22.6 −33.3 −45.1
Free cash flow −36.8 −64.1 −42.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2023Cash and securities1.3Shareholders’ equity33.1Fiscal year 2024Cash and securities0.3Total debt398.0Net cash (debt)−397.7Shareholders’ equity−2.8Fiscal year 2025Cash and securities2.5Total debt397.6Net cash (debt)−395.0Shareholders’ equity−3.8
FY2023FY2024FY2025
Cash and securities 1.3 0.3 2.5
Total debt n/a 398.0 397.6
Net cash (debt) n/a −397.7 −395.0
Shareholders’ equity 33.1 −2.8 −3.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Operations
−14.2 −30.8 2.3
Growth
Investment
−22.6 −33.3 −45.1
calc −36.8 −64.1 −42.8
Growth
calc −1.84 −3.21 −2.14
−41.2 −11.0 −42.2
Financing
30.4 29.4 41.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.