REX American Resources CorporationREXNYSE

Revenue (LTM)

$642M

-22.9% YoY

Net Income (LTM)

$58M

-4.5% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

+9.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	373	775↑107.9%	855↑10.4%	833↓2.5%	642↓22.9%
Gross Profit	20	98↑399.5%	49↓50.2%	98↑102.1%	91↓6.9%
Operating Income	2	69↑3547.5%	26↓62.7%	69↑167.1%	64↓6.6%
Net Income	3	52↑1644.9%	28↓47.1%	61↑120.0%	58↓4.5%
EBITDA	25	93↑265.3%	49↓47.0%	92↑87.2%	86↓6.3%
EPS Diluted	0.15	1.46↑873.3%	0.79↓46.2%	1.74↑121.0%	1.65↓4.9%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	146	230↑57.3%	71↓69.0%	223↑213.1%	196↓12.1%
Total Current Assets	259	345↑33.4%	373↑8.0%	452↑21.3%	436↓3.6%
Total Assets	479	550↑14.8%	580↑5.3%	665↑14.7%	720↑8.3%
Total Current Liabilities	31	50↑64.2%	55↑8.2%	66↑21.4%	50↓23.9%
Total Liabilities	42	63↑48.9%	69↑9.2%	77↑12.6%	76↓1.0%
Total Equity	385	431↑12.0%	448↑4.0%	514↑14.7%	560↑9.0%
Total Debt	11	11↓2.4%	14↑23.4%	13↓5.2%	21↑64.3%
Net Debt	-135	-219↓62.2%	-58↑73.6%	-211↓264.3%	-175↑16.8%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	9	92↑963.6%	55↓40.3%	128↑133.5%	64↓49.8%
Capital Expenditure	-10	-5↑50.8%	-16↓203.9%	-38↓141.8%	-71↓89.4%
Free Cash Flow	-2	87↑4939.9%	39↓54.7%	90↑130.3%	-7↓107.9%
Stock-Based Comp	0	2↑564.0%	2↑10.1%	6↑221.7%	4↓41.4%
Net Change in Cash	-35	86↑348.2%	-161↓287.1%	152↑194.6%	-27↓117.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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