Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Foxx Development Holdings Inc. (FOXX) had Revenue of $16.72M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$16.72M
Net Income	$-4.29M
Cost of Goods Sold	$14.50M
Gross Profit	$2.22M
Operating Expenses	$18.94M
Operating Income	$-2.22M
Non-Operating Income/Expense	$-2.06M
Pre-Tax Income	$-4.29M
Normalized Pre-Tax Income	$-4.29M
Income after Taxes	$-4.29M
Income from Continuous Operations	$-4.29M
Consolidated Net Income/Loss	$-4.29M
Normalized Income after Taxes	$-4.29M
EBIT	$-2.22M
EBITDA	$-2.21M
Weighted-Average Shares Outstanding (Basic)	6.89M
Weighted-Average Shares Outstanding (Diluted)	6.89M
Earnings per Share (EPS) (Basic)	$-0.62
Earnings per Share (EPS) (Diluted)	$-0.62
Balance Sheet Financials
Current Assets	$19.84M
Property, Plant, and Equipment	$0.10M
Long-Term Assets	$22.21M
Total Assets	$42.04M
Current Liabilities	$33.95M
Long-Term Debt	$0.06M
Long-Term Liabilities	$19.91M
Total Liabilities	$53.87M
Common Equity	$-11.82M
Tangible Shareholders Equity	$-11.82M
Shareholders Equity	$-11.82M
Common Shares Outstanding	6.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.09M
Cash Flow from Investing Activities	$0.01M
Cash Flow from Financial Activities	$-0.01M
Beginning Cash	$1.88M
End Cash	$1.77M
Increase/Decrease in Cash	$-0.11M
Stock-Based Compensation	$0.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.01
Debt to Equity Ratio	-0.01
Gross Margin	13.26%
Operating Margin	-13.30%
EBIT Margin	-13.30%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.64%
Profit Margin	-25.64%
Free Cash Flow	$-0.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.42
Receiveable Turnover	2.62
Days Sales in Receivables	34.30
Return on Equity	36.25%
Return on Tangible Equity	36.25%
Return on Assets	-10.19%
Return on Investments	36.44%
Book Value Per Share	$-1.70
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.