NPT revenueFY2025$797.15M
- FY YoY
- +18.5%
NPT revenue was $797.15M for fiscal 2025 (ended Jun 30, 2025), up 18.5% from fiscal 2024.
Texxon Holding Limited (NPT) financials
For fiscal 2025 (ended Jun 30, 2025), Texxon Holding Limited reported $797.15M of revenue and -$932.6K of net income.
- Revenue, FY2025
- $797.15M
- Revenue growth, YoY
- +18.5%
- Net income, FY2025
- -$932.6K
- Net margin
- -0.1%
- Free cash flow, FY2025
- -$42.78M
- EPS, diluted, FY2025
- -$0.05
- Cash
- $2.52M
- Total debt
- $52.80M
- P/S
- 0.05
- Market cap
- $41.5M
FY2023FY2025
FY2023FY2025
FY2023FY2025
NPT revenue and earnings growth
NPT net incomeFY2025-$932.6K
NPT net income was -$932.6K for fiscal 2025 (ended Jun 30, 2025), compared with $953.6K in fiscal 2024.
NPT EPSFY2025-$0.05
NPT diluted EPS was -$0.05 for fiscal 2025 (ended Jun 30, 2025), compared with $0.05 in fiscal 2024.
NPT free cash flowFY2025-$42.78M
NPT free cash flow was -$42.78M for fiscal 2025 (ended Jun 30, 2025), compared with -$64.13M in fiscal 2024.
Income statement
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Revenue | $797.15M | $672.66M | $552.53M |
| Cost of revenue | $792.45M | $667.85M | $548.99M |
| Gross profit | $4.70M | $4.82M | $3.53M |
| Selling, general and admin | $2.89M | $2.17M | $1.28M |
| Operating income | -$600.6K | $660.0K | $1.25M |
| Pre-tax income | -$737.2K | $3.23M | $2.13M |
| Income tax | $716.9K | $716.8K | $43.0K |
| Net income | -$932.6K | $953.6K | $2.02M |
| EPS, basic | -$0.05 | $0.05 | $0.10 |
| EPS, diluted | -$0.05 | $0.05 | $0.10 |
| Diluted shares | 20.0M | 20.0M | 20.0M |
Balance sheet
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Cash and equivalents | $2.52M | $272.9K | $1.33M |
| Receivables | $7.52M | $11.09M | - |
| Inventory | $973.6K | $873.7K | - |
| Current assets | $20.76M | $18.05M | - |
| Total assets | $138.97M | $89.70M | $74.91M |
| Current liabilities | $72.74M | $57.32M | - |
| Short-term debt | $20.62M | $25.79M | - |
| Long-term debt | $32.18M | - | - |
| Total debt | $52.80M | $25.79M | - |
| Total liabilities | $104.92M | $57.32M | - |
| Shareholders' equity | -$3.81M | -$2.85M | $33.08M |
Cash flow
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Operating cash flow | $2.32M | -$30.80M | -$14.18M |
| Capital expenditures | $45.10M | $33.34M | $22.62M |
| Free cash flow | -$42.78M | -$64.13M | -$36.80M |
| Investing cash flow | -$42.25M | -$11.02M | -$41.23M |
| Financing cash flow | $41.36M | $29.36M | $30.41M |
| Depreciation and amortization | $288.1K | $332.7K | $251.1K |
Key ratios
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Revenue growth, YoY | 18.5% | 21.7% | - |
| Net income growth, YoY | - | -52.8% | - |
| EPS growth, YoY | - | -50.0% | - |
| Gross margin | 0.6% | 0.7% | 0.6% |
| Operating margin | -0.1% | 0.1% | 0.2% |
| Net margin | -0.1% | 0.1% | 0.4% |
| Free cash flow margin | -5.4% | -9.5% | -6.7% |
| Return on equity | - | - | 6.1% |
| Return on assets | -0.7% | 1.1% | 2.7% |
| Current ratio | 0.29 | 0.31 | - |
Source: XBRL data Texxon Holding Limited files with the SEC, latest filing dated Nov 18, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
NPT peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NPT | $797.15M | +18.5% | -$932.6K | -0.1% | $41.5M |
| CSL | $5.21B | +4.0% | $718.40M | 13.8% | $14.52B |
| CLX | $6.76B | -3.7% | $756.00M | 11.2% | $12.11B |
| ASH | $1.84B | -1.4% | $52.00M | 2.8% | $3.51B |
| HWKN | $1.14B | +9.0% | $85.81M | 7.5% | $3.14B |
| ZONE | $3.41M | +64.3% | -$174.16M | -5112.7% | $26.2M |
| YHGJ | $19.50M | +2.8% | -$2.81M | -14.4% | $8.9M |
NPT FAQ
9 questionsWhat is NPT revenue?
Texxon Holding Limited (NPT) reported $797.15M of revenue for fiscal 2025 (ended Jun 30, 2025). That is up 18.5% from the year before.Is NPT profitable?
No. Texxon Holding Limited reported a net loss of $932.6K for fiscal 2025 (ended Jun 30, 2025).How much cash and debt does NPT have?
Texxon Holding Limited reported $2.52M in cash and cash equivalents and $52.80M of debt on its most recent balance sheet in SEC filings.How fast is NPT revenue growing?
Texxon Holding Limited's revenue changed +18.5% in fiscal 2025, to $797.15M.What is NPT gross margin?
Texxon Holding Limited's gross profit was $4.70M on $797.15M of revenue for fiscal 2025 (ended Jun 30, 2025), a gross margin of 0.6%.What is NPT free cash flow?
Texxon Holding Limited generated -$42.78M of free cash flow for fiscal 2025 (ended Jun 30, 2025), which is operating cash flow of $2.32M less capital expenditures.What is NPT earnings per share?
Diluted earnings per share were -$0.05 for fiscal 2025 (ended Jun 30, 2025), from SEC filings, restated for any stock split those filings show.When did NPT last report financial results?
The latest statements here come from Texxon Holding Limited's 20-F filed on Nov 18, 2025, covering the period ended Jun 30, 2025.Where does this NPT financial data come from?
Quantisnow builds these statements from the structured XBRL data Texxon Holding Limited files with the SEC. It is provided for information only and is not investment advice.