NPT
NASDAQ · Trading Companies & Distributors
Texxon Holding Ltd
$6.27
-0.44 (-6.56%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 30.66M | 30.25M | 25.19M |
| Net Income | 4.53M | 4.97M | 4.06M |
| EPS | — | — | — |
| Profit Margin | 14.8% | 16.4% | 16.1% |
| Rev Growth | +5.3% | +23.7% | +0.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 19.29M | 17.56M | 17.42M |
| Total Equity | 88.11M | 90.43M | 93.41M |
| D/E Ratio | 0.22 | 0.19 | 0.19 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.86M | 8.75M | 6.18M |
| Free Cash Flow | 4.73M | 4.55M | 3.68M |