Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $21.6M | $3.23M | $65.9M |
| Revenue growth | — | -85.1% | 1941.8% |
| Gross profit | $1.11M | $116K | $4.77M |
| Gross margin | 5.1% | 3.6% | 7.2% |
| Operating income | $86.2K | -$3.13M | -$9.70M |
| Operating margin | 0.4% | -96.9% | -14.7% |
| Net income | $58.2K | -$3.43M | -$9.02M |
| Net margin | 0.3% | -106.3% | -13.7% |
| EPS (diluted) | $0.06 | -$1.04 | -$1.47 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $30.2K | -$4.68M | -$6.56M |
| Capital expenditures | $66.9K | $8.74K | $68.3K |
| Free cash flow | -$36.7K | -$4.69M | -$6.63M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $1.82M | $587K | $1.88M |
| Total assets | $2.01M | $5.37M | $26.0M |
| Total liabilities | $2.58M | $9.38M | $31.4M |
| Long-term debt | — | $95.4K | $73.4K |
| Shareholders' equity | -$572K | -$4.00M | -$5.36M |
| Retained earnings | -$7.60M | -$11.0M | -$20.0M |
| Shares (wtd avg diluted) | 1.00M | 3.30M | 6.15M |
Every figure is extracted from Foxx Development Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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