TX Rail Products (TXRP), a supplier of rail products to the U.S. coal mining industry, reported its Q2 FY2025 financial results. Revenue decreased 14.2% to $2.2 million compared to $2.5 million in Q2 FY2024. Net income declined 37.4% to $367,000 from $587,000 year-over-year. Gross profit margin contracted to 28.0% from 33.6%. Operating expenses decreased 5.2% to $230,000. As of March 31, 2025, cash and equivalents stood at $92,000, down from $114,000 in September 2024. The company reported increased inventory levels of $3.6 million, up 25.1%, and accounts receivable grew 47.2% to $943,000. Despite quarterly declines, management expressed confidence citing strong demand signals across key markets and favorable market conditions.
TX Rail Products (TXRP), fornitore di prodotti ferroviari per l'industria mineraria del carbone negli Stati Uniti, ha comunicato i risultati finanziari del secondo trimestre dell'anno fiscale 2025. I ricavi sono diminuiti del 14,2% attestandosi a 2,2 milioni di dollari rispetto ai 2,5 milioni del secondo trimestre dell'anno fiscale 2024. L'utile netto è calato del 37,4%, raggiungendo 367.000 dollari rispetto ai 587.000 dollari dello stesso periodo dell'anno precedente. Il margine di profitto lordo si è ridotto al 28,0% dal 33,6%. Le spese operative sono diminuite del 5,2%, arrivando a 230.000 dollari. Al 31 marzo 2025, la liquidità e equivalenti ammontavano a 92.000 dollari, in calo rispetto ai 114.000 dollari di settembre 2024. L'azienda ha registrato un aumento delle scorte a 3,6 milioni di dollari, +25,1%, e i crediti verso clienti sono cresciuti del 47,2%, raggiungendo 943.000 dollari. Nonostante i cali trimestrali, la direzione ha espresso fiducia, citando segnali di forte domanda nei mercati chiave e condizioni di mercato favorevoli.
TX Rail Products (TXRP), proveedor de productos ferroviarios para la industria minera del carbón en EE.UU., reportó sus resultados financieros del segundo trimestre del año fiscal 2025. Los ingresos disminuyeron un 14,2% hasta 2,2 millones de dólares en comparación con 2,5 millones en el segundo trimestre del año fiscal 2024. La utilidad neta cayó un 37,4% hasta 367,000 dólares desde 587,000 dólares año con año. El margen bruto se redujo al 28,0% desde el 33,6%. Los gastos operativos bajaron un 5,2% hasta 230,000 dólares. Al 31 de marzo de 2025, el efectivo y equivalentes eran 92,000 dólares, menos que los 114,000 dólares de septiembre de 2024. La empresa reportó un aumento en inventarios a 3,6 millones de dólares, un 25,1% más, y las cuentas por cobrar crecieron un 47,2% hasta 943,000 dólares. A pesar de las caídas trimestrales, la dirección mostró confianza citando señales de fuerte demanda en mercados clave y condiciones de mercado favorables.
미국 석탄 채굴 산업에 철도 제품을 공급하는 TX Rail Products(TXRP)는 2025 회계연도 2분기 재무 실적을 발표했습니다. 매출은 2024 회계연도 2분기 250만 달러에서 14.2% 감소한 220만 달러를 기록했습니다. 순이익은 전년 대비 37.4% 감소한 36만 7천 달러로 나타났습니다. 총 이익률은 33.6%에서 28.0%로 축소되었습니다. 영업비용은 5.2% 감소한 23만 달러였습니다. 2025년 3월 31일 기준 현금 및 현금성 자산은 2024년 9월 114,000달러에서 감소한 92,000달러였습니다. 재고 수준은 360만 달러로 25.1% 증가했으며, 매출채권은 47.2% 증가한 94만 3천 달러를 기록했습니다. 분기별 실적 하락에도 불구하고 경영진은 주요 시장에서 강한 수요 신호와 우호적인 시장 여건을 근거로 자신감을 표명했습니다.
TX Rail Products (TXRP), fournisseur de produits ferroviaires pour l'industrie minière du charbon aux États-Unis, a publié ses résultats financiers du deuxième trimestre de l'exercice 2025. Le chiffre d'affaires a diminué de 14,2% pour atteindre 2,2 millions de dollars contre 2,5 millions au deuxième trimestre de l'exercice 2024. Le bénéfice net a chuté de 37,4% à 367 000 dollars contre 587 000 dollars d'une année sur l'autre. La marge brute s'est contractée à 28,0% contre 33,6%. Les charges d'exploitation ont diminué de 5,2% pour s'établir à 230 000 dollars. Au 31 mars 2025, la trésorerie et équivalents s'élevaient à 92 000 dollars, en baisse par rapport à 114 000 dollars en septembre 2024. L'entreprise a signalé une hausse des niveaux de stocks à 3,6 millions de dollars, soit une augmentation de 25,1%, et les comptes clients ont augmenté de 47,2% pour atteindre 943 000 dollars. Malgré ces baisses trimestrielles, la direction a exprimé sa confiance en soulignant de forts signaux de demande sur les marchés clés et des conditions de marché favorables.
TX Rail Products (TXRP), ein Lieferant von Schienenprodukten für die US-Kohlenbergbauindustrie, meldete seine Finanzergebnisse für das zweite Quartal des Geschäftsjahres 2025. Der Umsatz sank um 14,2% auf 2,2 Millionen US-Dollar im Vergleich zu 2,5 Millionen US-Dollar im zweiten Quartal des Geschäftsjahres 2024. Der Nettogewinn fiel um 37,4% auf 367.000 US-Dollar gegenüber 587.000 US-Dollar im Vorjahreszeitraum. Die Bruttogewinnmarge schrumpfte von 33,6% auf 28,0%. Die Betriebskosten sanken um 5,2% auf 230.000 US-Dollar. Zum 31. März 2025 beliefen sich die liquiden Mittel auf 92.000 US-Dollar, ein Rückgang gegenüber 114.000 US-Dollar im September 2024. Das Unternehmen meldete einen Anstieg der Lagerbestände auf 3,6 Millionen US-Dollar, was einem Plus von 25,1% entspricht, und die Forderungen aus Lieferungen und Leistungen stiegen um 47,2% auf 943.000 US-Dollar. Trotz der quartalsweisen Rückgänge zeigte das Management Zuversicht und verwies auf starke Nachfragesignale in wichtigen Märkten sowie günstige Marktbedingungen.
Positive
Operating expenses reduced by 5.2% to $230,000
Net cash provided by operating activities of $186,000 in first half FY2025
Strong demand signals reported across key markets
Other expenses decreased to $10,500 from $21,000 year-over-year
Negative
Revenue declined 14.2% year-over-year to $2.2 million
Net income decreased 37.4% to $367,000
Gross profit margin contracted from 33.6% to 28.0%
Cash and cash equivalents decreased to $92,000 from $114,000
Inventory levels up 25.1% suggesting possible inventory management challenges
First Half Fiscal 2025 Revenue Growth and Positive Cash from Operations Outpace Prior Year Period
ASHLAND, Ky., May 12, 2025 (GLOBE NEWSWIRE) -- TX Rail Products, Inc. (OTC Markets PINK: TXRP), a supplier of rail and rail products to the U.S. coal mining industry, short line railroads and tunneling contractors, today announced financial results for the second quarter of fiscal year 2025.
Mr. Shrewsbury, CEO and Chairman of TX Rail Products, Inc., commented, “Through the first half of fiscal 2025, we outpaced the same period last year with higher revenue and increased cash from operations. With strong demand signals across our key markets and favorable market conditions for our offerings, we are entering the second half of the year with confidence.”
Second Quarter Fiscal Year 2025 Financial Summary
Revenue for the second fiscal quarter ended March 31, 2025, was $2.2 million as compared to $2.5 million for the same period in the prior year, a decrease of 14.2%.
Cost of goods sold was $1.6 million as compared to $1.7 million for the same period in the prior year, a decrease of 6.9%.
Gross profit for the second fiscal quarter ended March 31, 2025 decreased as a percentage of revenue from 33.6% to 28.0% when compared to the same period the prior year. The decrease in gross profit as a percentage of revenue is the result of the mix of products sold in the current quarter.
Operating expenses for the second fiscal quarter ended March 31, 2025, were $230,000 as compared to $243,000 for the three months ended March 31, 2024, a decrease of 5.2%.
Other expense for the second fiscal quarter ended March 31, 2025, was ($10,500) as compared to ($21,000) in the same quarter the prior year.
Net income for the current first fiscal quarter was $367,000, compared to $587,000 in the second quarter of fiscal year 2024, representing a decrease of 37.4%.
On March 31,2025, cash and cash equivalents were $92,000 compared to $114,000 as of September 30, 2024. Net cash provided by operating activities was $186,000 for the six months ended March 31, 2025.
Net cash used in investing activities was $0 for the first six months of fiscal 2025 and ($178,000) for the first six months of the prior fiscal year. Net cash used by financing activities for the first six months of fiscal year 2025 was ($208,000) as compared to cash provided by financing activities of $331,000 for the same period the prior fiscal year.
Accounts receivable was $943,000 as of March 31, 2025, as compared to $641,000 as of September 30, 2024, an increase of 47.2%.
Inventory was $3.6 million as of March 31, 2025, an increase of 25.1% as compared to $2.8 million as of September 30, 2024. The increase in inventory is the direct result from increased net profit.
Forward-Looking and Cautionary Statements
Except for the historical information and discussions contained herein, statements contained in this release may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 (PSLRA) and other applicable law. When used, the words "believe", "anticipate", "estimate", "project", "should", "expect", "plan", "assume" and similar expressions that do not relate solely to historical matters identify forward-looking statements. Forward-looking statements are based on the Company's current assumptions regarding future business and financial performance. Forward-looking statements concerning future plans or results are necessarily only estimates and actual results could differ materially from expectations. These statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially, including the following: our ability to implement our business strategy; our financial strategy; a downturn in economic environment; our failure to meet growth and productivity objectives; a failure of our innovation initiatives; risks from investing in growth opportunities; fluctuations in financial results and purchases; the impact of local legal, economic, political and health conditions; adverse effects from environmental matters and tax matters; ineffective internal controls; our use of accounting estimates; our ability to attract and retain key personnel and our reliance on critical skills; impact of relationships with critical suppliers; currency fluctuations and customer financing risks; the impact of changes in market liquidity conditions and customer credit risk on receivables; our reliance on third party distribution channels; Securities and Exchange Commission regulations related to trading in "penny stocks;" the continued availability of certain financing provided by our CEO; and other risks, uncertainties and factors or in materials incorporated therein by reference. Any forward-looking statement in this release speaks only as of the date on which it is made. We assume no obligation to update or revise any forward-looking statement. Notwithstanding the above, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1933, as amended, expressly state that the safe harbor for forward looking statements does not apply to companies that issue penny stocks. Because we may from time to time be considered to be an issuer of penny stock, the safe harbor for forward looking statements under the PSLRA may not be applied to us at certain times.
Contacts
Investor Relations: Brett Maas Hayden IR txrp@haydenir.com 646-536-7331
William “Buck” Shrewsbury Chairman and CEO TX Rail Products, Inc. (606) 928-3131
FAQ
What were TXRP's Q2 2025 earnings results?
TXRP reported Q2 FY2025 revenue of $2.2 million (down 14.2% YoY) and net income of $367,000 (down 37.4% YoY), with a gross profit margin of 28.0%.
How much cash does TX Rail Products have as of March 2025?
TX Rail Products reported cash and cash equivalents of $92,000 as of March 31, 2025, down from $114,000 in September 2024.
What is the current inventory level for TXRP?
TXRP's inventory stood at $3.6 million as of March 31, 2025, representing a 25.1% increase from $2.8 million in September 2024.
How did TX Rail Products' operating expenses change in Q2 2025?
Operating expenses decreased by 5.2% to $230,000 in Q2 FY2025, compared to $243,000 in the same period last year.
What is the accounts receivable status for TXRP in Q2 2025?
Accounts receivable increased 47.2% to $943,000 as of March 31, 2025, compared to $641,000 as of September 30, 2024.
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