NPT
Texxon Holding Ltd.
NASDAQ · Consumer Cyclical · Specialty Retail · CN
$1.79
+1.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 597.5M | 797.1M | 672.7M | 552.5M | 489.4M |
| Cost of Revenue | 595.0M | 792.4M | 667.8M | 549.0M | 486.9M |
| Gross Profit | 2.5M | 5.3M | 4.8M | 3.5M | 2.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.9M | 5.3M | 4.1M | 2.5M | 3.3M |
| General & Admin Expense | 1.4M | 2.8M | 3.1M | 2.1M | 2.2M |
| Selling & Marketing Expense | 1.9M | 2.4M | 1.0M | 390.0K | 1.1M |
| Other Expenses | 451.1K | 649.2K | 32.1K | (191.5K) | 619.8K |
| Total Operating Expenses | 3.4M | 6.0M | 4.2M | 2.3M | 3.9M |
| Cost and Expenses | 599.5M | 797.5M | 672.0M | 551.3M | 490.9M |
| Operating Income (EBIT) | (2.0M) | (600.6K) | 660.0K | 1.3M | (1.4M) |
| Non-Operating | |||||
| Interest Income | — | — | 34.9K | 790.0K | 272.1K |
| Interest Expense | 131.8K | 408.8K | 470.3K | — | 163.3K |
| Net Interest Income | (252.5K) | (408.8K) | (435.4K) | 790.0K | 108.8K |
| Other Non-Op Income/Expense | (4.2M) | (353.2K) | 2.6M | 876.6K | 821.1K |
| Non-Operating Income (excl Interest) | — | (55.7K) | (3.0M) | (876.6K) | (984.4K) |
| EBT (Pre-Tax Income) | (6.2M) | (737.2K) | 3.2M | 2.1M | (602.3K) |
| Income Tax Expense | (49.9K) | 716.9K | 716.8K | 43.0K | — |
| Bottom Line | |||||
| Net Income | (3.3M) | (932.6K) | 953.6K | 2.0M | (558.4K) |
| Earnings from Cont. Ops | (6.1M) | (1.5M) | 2.5M | 2.1M | (602.3K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.7M) | (932.6K) | 953.6K | 2.0M | (558.4K) |
| Per Share | |||||
| Basic EPS | ($0.14) | ($0.04) | $0.04 | $0.09 | ($0.03) |
| Diluted EPS | ($0.14) | ($0.04) | $0.04 | $0.09 | ($0.03) |
| Revenue Per Share | $28.69 | $36.23 | $30.16 | $24.78 | $22.25 |
| Shares | |||||
| Basic Shares Outstanding | 20.8M | 22.0M | 22.3M | 22.3M | 22.0M |
| Diluted Shares Outstanding | 20.8M | 22.0M | 22.3M | 22.3M | 22.3M |
| Profitability Metrics | |||||
| EBITDA | (1.7M) | (312.6K) | 4.0M | 2.4M | (250.0K) |
| D&A | 310.7K | 288.1K | 332.7K | 251.1K | 189.1K |
| EBIT | (2.0M) | (600.6K) | 3.7M | 2.1M | (439.1K) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025