REX American Resources

REX American Resources

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$186,903
$164,048
$157,959
$175,625
Gross Profit
53,300
29,071
28,913
36,132
EBITDA
53,011
31,073
28,290
41,499
EBIT
48,118
26,115
27,392
35,457
Net Income
34,944
18,452
43,749
23,413
Net Change In Cash
186,903
164,048
157,959
175,625
Free Cash Flow
16,774
-13,728
40,996
24,510
Cash
91,328
117,668
188,734
272,004
Basic Shares
33,090
33,116
33,037
33,267

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$650,487
$642,491
$833,384
$855,000
Gross Profit
93,706
91,477
98,218
48,602
EBITDA
105,336
114,587
121,523
70,783
EBIT
88,572
92,872
98,484
47,479
Net Income
82,951
58,167
60,935
27,697
Net Change In Cash
650,487
642,491
833,384
855,000
Free Cash Flow
49,390
-7,126
90,307
39,217
Cash
188,734
196,255
223,397
71,347
Basic Shares
33,208
35,272
35,152
35,276

Earnings Calls

QuarterEPS
2026-07-31
$1.06
2026-04-30
$0.56
2026-01-31
$1.32
2025-10-31
$0.71