Texxon Holding Limited Financials
This page shows Texxon Holding Limited (NPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Texxon Holding Limited has an operating margin of -0.1%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is down from 0.1% the prior year.
Texxon Holding Limited's revenue surged 18.5% year-over-year to $797.1M, reflecting rapid business expansion. This strong growth earns a score of 64/100.
Texxon Holding Limited's current ratio of 0.29 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Texxon Holding Limited generated $2.3M in operating cash flow, capex of $45.1M consumed most of it, leaving -$42.8M in free cash flow. This results in a low score of 12/100, reflecting heavy capital investment rather than weak cash generation.
Texxon Holding Limited passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Texxon Holding Limited generates $-2.49 in operating cash flow ($2.3M OCF vs -$933K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Texxon Holding Limited generated $797.1M in revenue in fiscal year 2025. This represents an increase of 18.5% from the prior year.
Texxon Holding Limited's EBITDA was -$313K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 131.5% from the prior year.
Texxon Holding Limited reported -$933K in net income in fiscal year 2025. This represents a decrease of 197.8% from the prior year.
Texxon Holding Limited earned $-0.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 200.0% from the prior year.
Cash & Balance Sheet
Texxon Holding Limited generated -$42.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 33.3% from the prior year.
Texxon Holding Limited held $2.5M in cash against $32.2M in long-term debt as of fiscal year 2025.
Texxon Holding Limited had 20M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Texxon Holding Limited's gross margin was 0.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Texxon Holding Limited's operating margin was -0.1% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Texxon Holding Limited's net profit margin was -0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.
Capital Allocation
Texxon Holding Limited invested $45.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 35.3% from the prior year.
NPT Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
NPT Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $139.0M+54.9% | $89.7M+19.7% | $74.9M |
| Current Assets | $20.8M+15.0% | $18.0M | N/A |
| Cash & Equivalents | $2.5M+822.5% | $273K-79.5% | $1.3M |
| Inventory | $974K+11.4% | $874K | N/A |
| Accounts Receivable | $7.5M-32.2% | $11.1M | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $142.8M+54.3% | $92.5M+121.2% | $41.8M |
| Current Liabilities | $72.7M+26.9% | $57.3M | N/A |
| Long-Term Debt | $32.2M+24.8% | $25.8M | N/A |
| Total Equity | -$3.8M-33.8% | -$2.8M-108.6% | $33.1M |
| Retained Earnings | -$4.3M-27.6% | -$3.4M | N/A |
NPT Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
NPT Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 0.29-0.0 | 0.31 | N/A |
| Debt-to-Equity | -8.44+0.6 | -9.05-10.3 | 1.26 |
| FCF Margin | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.8M), 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 (0.29), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Texxon Holding Limited's annual revenue?
Texxon Holding Limited (NPT) reported $797.1M in total revenue for fiscal year 2025. This represents a 18.5% 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 Texxon Holding Limited's revenue growing?
Texxon Holding Limited (NPT) revenue grew by 18.5% year-over-year, from $672.7M to $797.1M in fiscal year 2025.
Is Texxon Holding Limited profitable?
No, Texxon Holding Limited (NPT) reported a net income of -$933K in fiscal year 2025, with a net profit margin of -0.1%.
What is Texxon Holding Limited's EBITDA?
Texxon Holding Limited (NPT) had EBITDA of -$313K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Texxon Holding Limited have?
As of fiscal year 2025, Texxon Holding Limited (NPT) had $2.5M in cash and equivalents against $32.2M in long-term debt.
What is Texxon Holding Limited's gross margin?
Texxon Holding Limited (NPT) had a gross margin of 0.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Texxon Holding Limited's operating margin?
Texxon Holding Limited (NPT) had an operating margin of -0.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Texxon Holding Limited's net profit margin?
Texxon Holding Limited (NPT) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Texxon Holding Limited's free cash flow?
Texxon Holding Limited (NPT) generated -$42.8M in free cash flow during fiscal year 2025. This represents a 33.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Texxon Holding Limited's operating cash flow?
Texxon Holding Limited (NPT) generated $2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Texxon Holding Limited's total assets?
Texxon Holding Limited (NPT) had $139.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Texxon Holding Limited's capital expenditures?
Texxon Holding Limited (NPT) invested $45.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Texxon Holding Limited's current ratio?
Texxon Holding Limited (NPT) had a current ratio of 0.29 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Texxon Holding Limited's debt-to-equity ratio?
Texxon Holding Limited (NPT) had a debt-to-equity ratio of -8.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Texxon Holding Limited's return on assets (ROA)?
Texxon Holding Limited (NPT) had a return on assets of -0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Texxon Holding Limited's debt-to-equity ratio negative or unusual?
Texxon Holding Limited (NPT) has negative shareholder equity of -$3.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Texxon Holding Limited's Piotroski F-Score?
Texxon Holding Limited (NPT) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Texxon Holding Limited's earnings high quality?
Texxon Holding Limited (NPT) has an earnings quality ratio of -2.49x, considered mixed quality. 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.
How financially healthy is Texxon Holding Limited?
Texxon Holding Limited (NPT) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.