Texxon Holding Limited Financials
Texxon Holding Limited (NPT) reported $797.1M in revenue for fiscal year 2025, up 18.5% from the prior fiscal year. This page shows its 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).
Texxon's high-volume, ultra-thin-margin model turns rising sales into little operating cushion, leaving expansion dependent on external financing.
FY2025's positive operating cash flow of$2.3M arrived despite a net loss because receivables fell to$7.5M as revenue kept expanding, a sign that working capital released cash. But that did not make the business self-funding: capex reached$45.1M , leaving free cash flow at-$42.8M and pushing it back to outside financing.
From FY2023 to FY2025, revenue rose from
Negative equity in FY2024 and FY2025 means book capital has already been consumed, so debt ratios say less than the simpler fact that liabilities now sit above assets. A current ratio near 0.3x and cash of just
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Texxon Holding Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Texxon Holding Limited has an operating margin of -0.1%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 35/100. 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 82/100.
Texxon Holding Limited's current ratio of 0.29 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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 18/100, reflecting heavy capital investment rather than weak cash generation.
Texxon Holding Limited scores 5.57, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Texxon Holding Limited reported a net loss of $933K while generating $2.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
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 recorded an outflow of $42.8M in free cash flow in fiscal year 2025, representing a cash shortfall 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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NPT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Revenue | $797.1M+18.5% | $672.7M+21.7% | $552.5M |
| Cost of Revenue | $792.4M+18.7% | $667.8M+21.6% | $549.0M |
| Gross Profit | $4.7M-2.4% | $4.8M+36.3% | $3.5M |
| SG&A Expenses | $2.9M+33.3% | $2.2M+68.9% | $1.3M |
| Operating Income | -$601K-191.0% | $660K-47.4% | $1.3M |
| Income Tax | $717K0.0% | $717K+1567.0% | $43K |
| Net Income | -$933K-197.8% | $954K-52.8% | $2.0M |
| EPS (Diluted) | -$0.05-200.0% | $0.05-50.0% | $0.10 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
NPT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| 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 |
| 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 |
Not reported in any period shown, so not listed: Goodwill.
NPT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Cash Flow | $2.3M+107.5% | -$30.8M-117.2% | -$14.2M |
| Capital Expenditures | $45.1M+35.3% | $33.3M+47.4% | $22.6M |
| Free Cash Flow | -$42.8M+33.3% | -$64.1M-74.3% | -$36.8M |
| Investing Cash Flow | -$42.2M-283.4% | -$11.0M+73.3% | -$41.2M |
| Financing Cash Flow | $41.4M+40.9% | $29.4M-3.5% | $30.4M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
NPT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | 0.6%-0.1pp | 0.7%+0.1pp | 0.6% |
| Operating Margin | -0.1%-0.2pp | 0.1%-0.1pp | 0.2% |
| Net Margin | -0.1%-0.3pp | 0.1%-0.2pp | 0.4% |
| Return on Equity | N/A | N/A | 6.1% |
| Return on Assets | -0.7%-1.7pp | 1.1%-1.6pp | 2.7% |
| Current Ratio | 0.290.0x | 0.31 | N/A |
| Debt-to-Equity | N/A | N/A | 1.26 |
| FCF Margin | -5.4%+4.2pp | -9.5%-2.9pp | -6.7% |
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.
Where Texxon Holding Limited Ranks
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) recorded an outflow of $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 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 not reported?
Texxon Holding Limited (NPT) has negative shareholder equity of -$3.8M as of fiscal year 2025, 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 Texxon Holding Limited's Altman Z-Score?
Texxon Holding Limited (NPT) has an Altman Z-Score of 5.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 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) reported a net loss of $933K while generating $2.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, 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.
How financially healthy is Texxon Holding Limited?
Texxon Holding Limited (NPT) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.