NPTNasdaqWholesale-Chemicals & Allied ProductsFiscal year ends December 31

Texxon Holding Ltd

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 18, 2025

$1.73−0.04 (-2.54%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Texxon Holding Ltd income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30
Revenue	797	673	553
Cost of Revenue	792	668	549
Gross Profit	4.70	4.82	3.53
Selling, General & Admin	5.30	4.16	2.28
Selling & Marketing	2.41	1.99	1.00
General & Administrative	2.89	2.17	1.28
Operating Expenses	5.30	4.16	2.28
Operating Income	-0.60	0.66	1.25
Interest & Investment Income	–	0.03	0.59
Other Non-Operating Income	-0.14	2.57	0.88
Gain (Loss) on Sale of Assets	–	–	-0.05
Pretax Income	-0.74	3.23	2.13
Income Tax Expense	0.72	0.72	0.04
Net Income incl. Noncontrolling Interests	-1.45	2.51	2.09
Minority Interest in Earnings	-0.52	1.56	0.07
Net Income	-0.93	0.95	2.02
EPS (Basic)(per share)	-0.05	0.05	0.10
EPS (Diluted)(per share)	-0.05	0.05	0.10
Shares Outstanding (Basic, Weighted)(shares)	20	20	20
Shares Outstanding (Diluted, Weighted)(shares)	20	20	20
EBITDA	-0.31	0.99	1.51

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: 0.6%
Operating margin: -0.1%
Net margin: -0.1%
Return on equity, FY2025: 28.0%

Financial strength

Current ratio: 0.29
Debt to equity: -19.26
Debt to assets: 52.8%
Cash to current liabilities: 3.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –