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TX Rail Products (OTC: TXRP) reported first quarter fiscal 2026 results for the period ended December 31, 2025, showing strong top-line growth and improved profitability. Revenue was $3.6M, up 72% year‑over‑year from $2.1M. Gross profit rose to $906K (+99.7%) and gross margin improved to 25.4% from 21.9%. Operating income increased 201% and net income was $506K, up 185% from the prior-year quarter.
Operating cash flow strengthened to $932K (vs $141K prior year, +561%). Cash and cash equivalents were $68K at quarter end. Accounts receivable and inventory were $1.6M and $5.11M, respectively, while accounts payable rose to $1.2M. Net cash used in financing activities was $975K for the quarter.
TX Rail Products (OTC: TXRP) issued a correction to its Jan 5, 2026 announcement clarifying a private placement. The company agreed to sell 6,000,000 initial shares at $0.30 per share for anticipated gross proceeds of $1.8 million, and granted the investor an option to buy 4,000,000 option shares at $0.50 per share for 36 months.
Closing of the initial share sale must occur within 30 days of the purchase agreement subject to closing conditions, receipt of proceeds, and issuance of shares. If the investor holds at least 1% after issuance, the investor will grant voting control over the initial and option shares to TX Rail via a proxy or voting agreement. The company intends to use proceeds for general working capital and inventory.
TX Rail Products (OTC: TXRP) completed a private placement on Jan 5, 2026 raising $1.8 million by issuing 6,000,000 no par common shares at $0.30 per share to a single institutional investor.
The investor also holds a right to buy 4,000,000 shares at $0.50 per share for 36 months. Both the placement price and the warrant exercise price were a premium to the $0.2450 market close on Dec 23, 2025. The company plans to use proceeds for working capital, specifically to purchase inventory to meet visible customer demand.
TX Rail Products (OTC: TXRP) reported fiscal 2025 results for the year ended September 30, 2025. Revenue was $8.3M, up 1.3% from $8.1M a year earlier. Net income was $1.0M, down 20.8% year-over-year. Gross margin fell to 25.7% from 27.2% due to product mix. Operating expenses rose to $1.1M (up 17.8%).
Balance sheet and cash flow moves include inventory of $5.1M (up 79.1%), accounts receivable of $1.0M (up 56.2%), cash of $111k, net cash used in operations of $1.4M, and net cash provided by financing of $1.4M. Management cites higher operating costs and tariffs but says strategic inventory investments improve readiness for demand.
TX Rail Products (OTC:TXRP), a supplier of rail products to the U.S. coal mining industry, short line railroads, and tunneling contractors, has announced significant business updates ahead of its fiscal year-end on September 30, 2025.
The company projects a minimum 50% revenue growth in FY2026 compared to FY2025, having successfully managed inventory levels amid U.S. trade policy changes. TXRP has engaged Forvis Mazars, LLP, a top-10 public accounting firm, as its new independent registered public accounting firm. The company is also preparing to uplist to OTCQB within six months, aiming to enhance visibility and attract a broader investor base.
TX Rail Products (OTC:TXRP), a supplier of rail products to the U.S. coal mining industry, reported its Q3 FY2025 financial results. The company achieved revenue of $1.9 million, up 4.9% year-over-year, while maintaining a stable gross margin of 29.8%. Net income reached $297,000, slightly down 1.5% from $302,000 in Q3 FY2024.
The company significantly increased its inventory to $5.5 million, up 92.9% from September 2024, anticipating rising demand. Accounts receivable grew 48.1% to $949,000, while cash position decreased to $41,000 from $114,000. Operating expenses increased by 20% to $266,000 compared to the previous year.
TX Rail Products (TXRP) has announced a significant expansion of its credit line from $500,000 to $1 million with its existing lender at prime rate plus 1%. The expanded facility aims to strengthen the company's supply chain and meet growing customer demand for rail products.
The company has implemented strategic initiatives including securing materials from regions unaffected by U.S. tariffs, providing cost stability for 8-12 months. Additionally, TXRP has expanded its delivery capacity to enhance logistics capabilities and ensure timely customer service as operations scale.
TX Rail Products (TXRP) reported strong financial results for Q1 FY2025, with revenue increasing 31.1% to $2.1 million compared to $1.6 million in the same period last year. The company's net income grew 73.4% to $178,000, up from $102,000 in Q1 FY2024.
Gross profit margin improved from 20.4% to 21.9% due to product mix. Operating expenses increased 28.2% to $277,000. Cash and cash equivalents stood at $260,000 as of December 31, 2024, with positive operating cash flow of $138,000. The company secured a $45,000 line of credit for operations.
Inventory levels increased 29.2% to $3.7 million due to higher product demand, while accounts receivable decreased 41.4% to $375,000. Management reports adding multiple new customers and expects favorable geopolitical conditions to continue supporting growth in their established markets.
TX Rail Products (TXRP) reported strong financial results for fiscal year 2024, with revenue increasing 16.3% to $8.1 million from $7.0 million in FY2023. The company's gross profit margin improved significantly to 27.2% from 20.1%, while net income doubled to $1.3 million ($0.03 per diluted share) from $648,000 ($0.01 per diluted share) in the previous year.
Operating expenses rose 21.6% to $894,000, while cost of goods sold increased 6.0% to $5.9 million. The company maintained positive cash flow from operations at $228,000, secured a new $500,000 credit line, and added two new customers in November, signaling potential growth acceleration for 2025.