3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 74.6% per year over the past 2 years.
Operating margin has contracted, at -14.7% in the latest year.
Financial health
The company holds more cash ($2M) than total debt ($97161).
Total debt has grown slower than revenue (-76.1% vs 74.6% per year).
Operating income covered interest expense -2.0× in the latest year, down from 9.3× 2 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$66M
-$9M
7.2%
-14.7%
-$7M
$97161
$2M
2024
$3M
-$3M
3.6%
-96.9%
-$5M
$406189
$587448
2023
$22M
$58191
5.1%
0.4%
-$36723
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$9M
-$36M
-16.7%
-391.9%
—
$79174
$3M
Dec '25
$17M
-$4M
13.3%
-13.3%
—
$84759
$2M
Sep '25
$20M
-$3M
13.6%
-4.4%
—
$90181
$1M
Jun '25
$14M
-$4M
10.9%
-15.0%
-$2M
$97161
$2M
Mar '25
$11M
-$4M
5.8%
-31.3%
-$178430
$100548
$4M
Dec '24
$17M
$1M
12.5%
-12.8%
-$4M
$105503
$4M
Sep '24
$23M
-$2M
1.7%
-7.8%
-$278459
$110313
$9M
Jun '24
$2M
-$1M
3.0%
-65.9%
-$431046
$406189
$587448
Mar '24
$513836
-$886570
-7.7%
-154.3%
-$1M
—
—
Dec '23
$832827
-$640610
12.0%
-70.0%
-$2M
—
—
Sep '23
—
-$546831
—
—
-$1M
—
$227232
Valuation over time
How the market has priced FOXX against its own fundamentals since 2024-09 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 24.5× (Sep '24) to 0.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is FOXX growing its revenue and profit?
Over the past 2 years, Foxx Development Holdings Inc.'s revenue has grown 74.6% per year. These are computed facts, not advice.
How much debt does FOXX have?
As of FY2025, Foxx Development Holdings Inc. reported $97161 of total debt against $2M of cash; operating income covered interest expense -2.0×.
What is FOXX's profit margin?
In FY2025, gross margin was 7.2%, operating margin -14.7%, and net margin -13.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.