Texxon Holding (NPT) Income Statement

Texxon Holding reported revenue of $797.15M in fiscal 2025 (fiscal year ended Jun 30, 2025), up 18.5% from $672.66M a year earlier. Texxon Holding posted a net loss of $932.62K, compared with net income of $953.56K a year earlier. Gross margin was 0.6% and operating margin -0.1%. In the most recent quarter, H1 fiscal 2026 (ended Dec 31, 2025), revenue was $327.00M, down 35.8% from the same quarter a year earlier.

Texxon Holding Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Texxon Holding Limited income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Revenue & Gross Profit
Revenue	797.15	672.66	552.53	489.43
Cost of Revenue	791.80	667.85	548.99	486.78
Gross Profit	4.70	4.82	3.53	2.52
Operating Expenses
Research & Development	-	0.00	0.00	0.00
Selling, General & Administrative	5.30	4.12	2.47	3.94
Operating Expenses	5.30	1.26	2.28	3.94
Operating Income	-0.60	3.56	1.25	-1.42
Other Income/Expense
Interest Income	0.41	0.03	0.79	0.27
Interest Expense	-0.82	0.47	0.00	-0.13
Other Income/Expense	-0.14	0.11	0.88	0.82
Income
Income Before Tax	-0.74	3.23	2.13	-0.60
Income Tax Expense	0.72	0.72	0.04	0.00
Net Income	-0.93	0.95	2.02	-0.56
Net Income - Continuous Operations	-1.45	2.51	2.02	-0.56
Net Income - Discontinued Operations	-	-	-	-
EBITDA	-0.31	4.03	2.38	-1.23
EBIT	-0.60	3.70	1.25	-1.42
Depreciation & Amortization	0.29	0.03	0.25	0.19
Earnings Per Share
Basic EPS	-	-	-	-
Diluted EPS	-	-	-	-
Basic Shares Outstanding	20.00	22.30	22.30	20.00
Diluted Shares Outstanding	20.00	22.30	22.30	20.00

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Texxon Holding Financial Statements

What was Texxon Holding's revenue in fiscal 2025?

Texxon Holding reported revenue of $797.15M in fiscal 2025 (fiscal year ended Jun 30, 2025). That was up 18.5% from $672.66M a year earlier.

Is Texxon Holding profitable?

No. Texxon Holding reported a net loss of $932.62K in fiscal 2025. In fiscal 2024 it earned $953.56K.

What is Texxon Holding's operating margin?

Texxon Holding's operating income was −$600.65K on revenue of $797.15M in fiscal 2025, an operating margin of -0.1%, compared with 0.5% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition