Texxon Holding Ltd Financial Summary

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Texxon Holding Ltd reported Total Revenue of $797.15 million for fiscal year 2025.

Texxon Holding Ltd — Key Financials by Year

Metric 2025 2024 2023 2022
Total Revenue $797.15M
+18.5%
$672.66M
+21.7%
$552.53M
Net Income -$932.6K
-197.8%
$953.6K
-52.8%
$2.02M
Diluted EPS -$0.05
-200.0%
$0.05
-50.0%
$0.10
Total Assets $138.97M
+54.9%
$89.70M
+19.7%
$74.91M
Cash and Equivalents $2.52M
+822.5%
$272.9K
-79.5%
$1.33M
Long-Term Debt $230.49M
Stockholders Equity -$3.81M
-33.8%
-$2.85M
-108.6%
$33.08M
+157.8%
$12.83M
Operating Income -$600.6K
-191.0%
$660.0K
-47.4%
$1.25M
Gross Profit $4.70M
-2.4%
$4.82M
+36.3%
$3.53M
Shares Outstanding 20.00M
+0.0%
20.00M
  • Texxon Holding Ltd reported Total Revenue of $797.15 million for fiscal year 2025.
  • Texxon Holding Ltd showed an increase of +18.5% in Total Revenue compared to the prior fiscal year.
  • Texxon Holding Ltd reported Net Income of -$932.6 thousand for fiscal year 2025.
  • Texxon Holding Ltd showed a decrease of -197.8% in Net Income compared to the prior fiscal year.
  • Texxon Holding Ltd reported Diluted EPS of $0.05 per share (loss) for fiscal year 2025.
  • Texxon Holding Ltd showed a decrease of -200.0% in Diluted EPS compared to the prior fiscal year.
  • Texxon Holding Ltd reported Total Assets of $138.97 million for fiscal year 2025.
  • Texxon Holding Ltd showed an increase of +54.9% in Total Assets compared to the prior fiscal year.
  • Texxon Holding Ltd reported Cash and Equivalents of $2.52 million for fiscal year 2025.
  • Texxon Holding Ltd showed an increase of +822.5% in Cash and Equivalents compared to the prior fiscal year.
  • Texxon Holding Ltd reported Long-Term Debt of $230.49 million for fiscal year 2025.
  • Texxon Holding Ltd reported Stockholders Equity of -$3.81 million for fiscal year 2025.
  • Texxon Holding Ltd showed a decrease of -33.8% in Stockholders Equity compared to the prior fiscal year.
  • Texxon Holding Ltd reported Operating Income of -$600.6 thousand for fiscal year 2025.
  • Texxon Holding Ltd showed a decrease of -191.0% in Operating Income compared to the prior fiscal year.
  • Texxon Holding Ltd reported Gross Profit of $4.70 million for fiscal year 2025.
  • Texxon Holding Ltd showed a decrease of -2.4% in Gross Profit compared to the prior fiscal year.
  • Texxon Holding Ltd reported Shares Outstanding of 20.00 million shares for fiscal year 2025.
  • Texxon Holding Ltd showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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