Foxx Development Holdings IncFOXX
Price$2.60

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $43M+98.8% YoYTTM through 31 Dec 2024
Net Income -$47.5MTTM through 31 Mar 2026
Free Cash Flow -$637.9KTTM through 31 Mar 2026

Margins

Current
Gross Margin-17.3%
EBITDA Margin-91.0%
Operating Margin-375.0%
Net Margin-110.5%

Returns

99.4%ROE
-168.9%ROA

Balance Sheet Health

Debt / Equity-0.79x
Current Ratio0.38x
Net Debt$34.7M
Cash & Equivalents$3.2M

Quality Metrics

Altman Z-Score-7.14
Piotroski F-Score3 / 9
FCF Margin-1.5%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $65.9M
Diluted EPS-$6.95TTM
'23'24'25
FY2025: $-1.47

Dividend

No dividend

Capital Allocation

R&D Spend$2.1M
Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.