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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $797M | -$932621 | 0.6% | -0.1% | -$43M | $73M | $3M |
| 2024 | $673M | $953560 | 0.7% | 0.1% | -$64M | $52M | $272895 |
| 2023 | $553M | $2M | 0.6% | 0.2% | -$37M | — | $1M |
How the market has priced NPT against its own fundamentals since 2025-10 — 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.
Over the past 2 years, Texxon Holding Ltd's revenue has grown 20.1% per year. These are computed facts, not advice.
As of FY2025, Texxon Holding Ltd reported $73M of total debt against $3M of cash.
In FY2025, gross margin was 0.6%, operating margin -0.1%, and net margin -0.1%.
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.