Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) Financials
Newest figures come from the 10-K for FY2026, filed Sep 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FOXXW SEC filings page.
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) reported $52.6M in revenue for fiscal year 2026, down 20.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FOXXW’s reported growth has reversed into a thin-margin business with severe losses, weak liquidity, and liabilities exceeding assets.
Revenue fell20.2% from FY2025 to FY2026, and gross margin narrowed in the same interval. That pairing points to a smaller and less profitable revenue base, not merely slower expansion.
FY2026 gross profit was
Net loss reached
Financial Health Signals
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 reported a net loss of $52.7M while operations used $358K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 reported an operating loss of $43.9M against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 generated $7.0M in revenue in Q4 2026. This represents a decrease of 49.9% from the same quarter a year earlier. Against the prior quarter it is down 19.5%.
Foxx Development Holdings Inc. Warrant expiring 9/26/2029's EBITDA was -$6.8M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 227.7% from the same quarter a year earlier. Against the prior quarter it is up 80.0%.
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 reported -$9.3M in net income in Q4 2026. This represents a decrease of 126.5% from the same quarter a year earlier. Against the prior quarter it is up 74.4%.
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 earned -$1.30 per diluted share (EPS) in Q4 2026. This represents a decrease of 103.1% from the same quarter a year earlier. Against the prior quarter it is up 75.0%.
Cash & Balance Sheet
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 held $1.5M in cash against $49K in long-term debt as of Q4 2026, with $45.7M of liabilities due within a year.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Foxx Development Holdings Inc. Warrant expiring 9/26/2029's gross margin was -26.1% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 37.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.3 percentage points.
Foxx Development Holdings Inc. Warrant expiring 9/26/2029's operating margin was -97.7% in Q4 2026, reflecting core business profitability. This is down 82.7 percentage points from the same quarter a year earlier.
Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q4 2026.
Capital Allocation
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 invested $1.3M in research and development in Q4 2026. This represents an increase of 151.5% from the same quarter a year earlier. Against the prior quarter it is up 23.5%.
Not reported for Q4 2026.
Not reported for Q4 2026.
FOXXW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M-49.9% | $8.7M-23.9% | $16.7M-4.4% | $20.2M-12.5% | $13.9M | $11.4M+2117.1% | $17.5M+1998.9% | $23.1M |
| Cost of Revenue | $8.8M-29.1% | $10.1M-5.7% | $14.5M-5.2% | $17.5M-23.0% | $12.4M | $10.7M+1838.3% | $15.3M+1985.2% | $22.7M |
| Gross Profit | -$1.8M-219.5% | -$1.5M-318.7% | $2.2M+1.2% | $2.7M+589.3% | $1.5M | $663K+1771.6% | $2.2M+2099.8% | $398K |
| R&D Expenses | $1.3M+151.5% | $1.1M+31.3% | $193K-73.1% | $306K+4260.2% | $533K | $827K | $717K | $7K |
| SG&A Expenses | $2.6M+48.6% | $2.9M+106.0% | $3.1M+52.0% | $2.4M+152.7% | $1.7M | $1.4M+157.4% | $2.0M+273.7% | $961K+216.9% |
| Operating Income | -$6.8M-226.4% | -$34.0M-853.9% | -$2.2M+0.8% | -$892K+50.7% | -$2.1M | -$3.6M-349.2% | -$2.2M-284.3% | -$1.8M-253.4% |
| EBITDA | -$6.8M-227.7% | -$34.0M-856.9% | -$2.2M+0.8% | -$880K+51.0% | -$2.1M | -$3.5M-353.4% | -$2.2M-288.8% | -$1.8M-258.0% |
| Interest Expense | $2K-21.8% | $2K-20.2% | $3K-18.7% | $3K-17.4% | $3K | $3K-15.2% | $3K-14.2% | $3K-13.4% |
| Net Income | -$9.3M-126.5% | -$36.3M-788.0% | -$4.3M-400.9% | -$2.9M-26.4% | -$4.1M | -$4.1M-360.7% | $1.4M+322.3% | -$2.3M-314.5% |
| EPS (Basic) | -$1.30-103.1% | -$5.19-794.8% | -$0.62-410.0% | -$0.42+35.4% | -$0.64-56.1% | -$0.58-114.8% | $0.20+205.3% | -$0.65-282.4% |
| EPS (Diluted) | -$1.30-103.1% | -$5.19-794.8% | -$0.62-410.0% | -$0.42 | -$0.64-56.1% | -$0.58 | $0.20 | -$0.65-282.4% |
| Diluted Shares (Avg) | N/A | 7M-0.9% | 7M-5.3% | 7M | N/A | 7M | 7M | 3M+5.3% |
Not reported in any period shown, so not listed: Income Tax.
FOXXW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.3M-6.4% | $28.1M-14.4% | $42.0M+31.7% | $49.8M+0.5% | $26.0M+383.8% | $32.9M | $31.9M | $49.5M |
| Current Assets | $11.6M-51.1% | $15.0M-50.6% | $19.8M-33.8% | $27.1M-42.9% | $23.6M+445.7% | $30.4M | $30.0M | $47.6M |
| Cash & Equivalents | $1.5M-21.4% | $3.2M-15.8% | $1.8M-55.1% | $1.5M-83.8% | $1.9M+219.3% | $3.8M+1387.7% | $3.9M+764.7% | $9.2M+3940.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.3M-74.2% | $7.0M-58.2% | $10.2M-35.4% | $11.5M+152.3% | $12.7M+617.5% | $16.7M | $15.8M | $4.5M |
| Accounts Receivable | $6.1M-10.1% | $4.1M-42.5% | $6.3M-17.3% | $12.8M+3.2% | $6.8M+2594.3% | $7.1M | $7.6M | $12.4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $81.2M+158.8% | $75.9M+120.7% | $53.9M+81.2% | $57.7M+17.6% | $31.4M+234.5% | $34.4M | $29.7M | $49.1M |
| Current Liabilities | $45.7M+50.3% | $39.9M+19.5% | $34.0M+18.5% | $37.5M-21.9% | $30.4M+239.7% | $33.4M | $28.7M | $47.9M |
| Non-Current Liabilities | $35.5M+3580.7% | $36.1M+3424.0% | $19.9M+1739.7% | $20.3M+1677.6% | $963K+125.1% | $1.0M | $1.1M | $1.1M |
| Long-Term Debt | $49K-33.8% | $55K-30.4% | $61K-27.6% | $67K-25.2% | $73K-23.1% | $79K | $85K | $90K |
| Total Equity | -$56.8M-959.1% | -$47.8M-2974.5% | -$11.8M-636.6% | -$7.9M-1836.5% | -$5.4M-34.0% | -$1.6M+41.2% | $2.2M+225.2% | $457K+140.9% |
| Retained Earnings | -$72.7M-262.8% | -$63.5M-297.8% | -$27.2M-129.1% | -$22.9M-72.4% | -$20.0M-81.8% | -$16.0M | -$11.9M | -$13.3M |
Not reported in any period shown, so not listed: Goodwill.
FOXXW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7M+11.1% | $1.4M+901.2% | $284K+106.7% | -$377K-54.8% | -$1.9M-344.0% | -$178K+84.3% | -$4.2M-145.6% | -$243K+82.5% |
| Depreciation & Amortization | $11K-3.3% | $11K-7.9% | $12K-5.6% | $12K+4.1% | $12K+17.0% | $12K+23.3% | $12K+24.1% | $11K+15.5% |
| Stock-Based Compensation | N/A | $279K-14.5% | $406K+102.2% | $297K | N/A | $327K | $201K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $33K+1680.8% | $35K+744.6% |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$1.9M-342.3% | -$178K+84.4% | -$4.3M-147.2% | -$278K+80.0% |
| Investing Cash Flow | $0 | $0-100.0% | N/A | N/A | $0+100.0% | $28K+2781.3% | -$33K-1680.8% | -$35K-744.6% |
| Financing Cash Flow | -$19K-460.1% | -$6K-12.7% | -$5K+100.0% | -$7K-100.0% | -$3K-100.4% | -$5K-100.5% | -$20.4M-1143.2% | $28.3M+13841.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FOXXW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -26.1%-37.0pp | -16.7%-22.6pp | 13.3%+0.7pp | 13.6%+11.8pp | 10.9% | 5.8%+13.5pp | 12.5%+0.6pp | 1.7% |
| Operating Margin | -97.7%-82.7pp | -391.9% | -13.3%-0.5pp | -4.4%+3.4pp | -15.0% | -31.3% | -12.8%+57.2pp | -7.8% |
| Net Margin | -132.8% | -418.5% | -25.6%-33.8pp | -14.2%-4.4pp | -29.4% | -35.9% | 8.2%+85.1pp | -9.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | 64.6% | -495.8% |
| Return on Assets | -38.1%-22.3pp | -129.0%-116.5pp | -10.2%-14.7pp | -5.8%-1.2pp | -15.7% | -12.4% | 4.5% | -4.6% |
| Current Ratio | 0.25-0.5x | 0.38-0.5x | 0.58-0.5x | 0.72-0.3x | 0.78+0.3x | 0.91 | 1.05 | 0.99 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.04 | 0.20 |
| Asset Turnover | 0.29-0.2x | 0.310.0x | 0.40-0.1x | 0.41-0.1x | 0.54 | 0.35 | 0.55 | 0.47 |
| FCF Margin | N/A | N/A | N/A | N/A | -13.7% | -1.6% | -24.4% | -1.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$56.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.25), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Foxx Development Holdings Inc. Warrant expiring 9/26/2029 Ranks
Frequently Asked Questions
What is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's annual revenue?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) reported $52.6M in total revenue for fiscal year 2026. This represents a -20.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's revenue growing?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) revenue declined by 20.2% year-over-year, from $65.9M to $52.6M in fiscal year 2026.
Is Foxx Development Holdings Inc. Warrant expiring 9/26/2029 profitable?
No, Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) reported a net income of -$52.7M in fiscal year 2026.
What is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's EBITDA?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) had EBITDA of -$43.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Foxx Development Holdings Inc. Warrant expiring 9/26/2029 have?
As of fiscal year 2026, Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) had $1.5M in cash and equivalents against $49K in long-term debt.
What is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's gross margin?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) had a gross margin of 3.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's operating margin?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) had an operating margin of -83.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's operating cash flow?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) recorded an outflow of $358K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Foxx Development Holdings Inc. Warrant expiring 9/26/2029's total assets?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) had $24.3M in total assets as of fiscal year 2026, including both current and long-term assets.
How much does Foxx Development Holdings Inc. Warrant expiring 9/26/2029 spend on research and development?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) invested $2.9M in research and development during fiscal year 2026.
What is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's current ratio?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) had a current ratio of 0.25 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's return on assets (ROA)?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) had a return on assets of -216.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does Foxx Development Holdings Inc. Warrant expiring 9/26/2029's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) held $1.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $358K over that year. Dividing the one by the other, the reported balance equals about 49 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's debt-to-equity ratio negative or not reported?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) has negative shareholder equity of -$56.8M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Foxx Development Holdings Inc. Warrant expiring 9/26/2029's Piotroski F-Score?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Foxx Development Holdings Inc. Warrant expiring 9/26/2029's earnings high quality?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) reported a net loss of $52.7M while operations used $358K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Foxx Development Holdings Inc. Warrant expiring 9/26/2029 cover its interest payments?
Foxx Development Holdings Inc. Warrant expiring 9/26/2029 (FOXXW) reported an operating loss of $43.9M against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.