Foxx Development Holdings (FOXX) Financial Statements
Foxx Development Holdings Financial Overview
Foxx Development Holdings's market cap is currently $12.88M. The company's EPS TTM is $-7.55; its P/E ratio is -0.24; Foxx Development Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.58M | $ 65.92M | $ 3.23M | $ 21.62M | $ 12.89M |
| Gross Profit | $ 1.69M | $ 4.77M | $ 115.94K | $ 1.11M | $ 454.58K |
| Operating Income | $ -43.90M | $ -9.70M | $ -3.13M | $ 86.23K | $ 31.62K |
| EBITDA | $ -16.08M | $ -9.44M | $ -3.06M | $ 102.52K | $ 146.53K |
| Net Income | $ -52.69M | $ -9.02M | $ -3.43M | $ 58.19K | $ 144.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47M | $ 1.88M | $ 587.45K | $ 1.82M | $ 21.74K |
| Total Assets | $ 24.34M | $ 26.00M | $ 5.37M | $ 2.01M | $ 605.92K |
| Total Debt | $ 37.77M | $ 1.20M | $ 6.81M | $ 2.51M | $ 536.76K |
| Net Debt | $ 36.30M | $ -676.94K | $ 6.22M | $ 688.54K | $ 515.02K |
| Total Liabilities | $ 81.16M | $ 31.36M | $ 9.38M | $ 2.58M | $ 1.24M |
| Stockholders' Equity | $ -56.82M | $ -5.36M | $ -4.00M | $ -571.79K | $ -629.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -357.99K | $ -6.63M | $ -4.69M | $ -36.72K | $ -287.05K |
| Operating Cash Flow | $ -357.99K | $ -6.56M | $ -4.68M | $ 30.18K | $ -287.05K |
| Investing Cash Flow | $ 8.88K | $ -40.24K | $ -8.74K | $ -66.90K | $ -87.97M |
| Financing Cash Flow | $ -36.96K | $ 7.89M | $ 3.45M | $ 1.84M | $ 279.00K |
Currency in USD