Filing Flows › REX American Resources (REX) › Q4 FY25
REX American Resources (REX) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 28, 2025
REX American Resources (REX) reported revenue of $158M for the fourth quarter fiscal 2025 (Q4 FY25), -16% from a year earlier and -10% from the quarter before. Operating margin was 11.3%, net earnings $11.1M (7.0% of revenue).
REX American Resources, Q4 FY25: revenue $158M (-16% year over year), operating margin 11.3%, net earnings $11.1M, operating cash flow $25.1M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $158M | -10% | -16% |
| Gross profit | $17.6M | -56% | -42% |
| Operating profit | $17.9M | -55% | -45% |
| Net earnings | $11.1M | -55% | +8% |
| Operating cash flow | $25.1M | -25% | -60% |
| Free cash flow | $9.2M | -49% | -81% |
What changed
Revenue was $158.2M in Q4 FY25, down 16% year over year and down 10% from the previous quarter.
Gross margin was 11.1%, down 5.1 points from a year earlier. Operating profit was $17.9M, a 11.3% margin (down 6.0 points year over year). Net earnings were $11.1M, up 8% year over year. The effective tax rate was 21.2%.
Operating cash flow was $25.1M (down 60% year over year), 178% of net income including minority interests. Non-cash charges added back $3.5M of depreciation and amortization and $658K of share-based compensation. Working capital and other items added $6.8M. Capital expenditures of $15.9M left free cash flow of $9.2M.
Questions
What was REX American Resources' revenue in the fourth quarter fiscal 2025?
REX American Resources (REX) reported revenue of $158M for the fourth quarter fiscal 2025 (Q4 FY25), -16% from a year earlier and -10% from the quarter before.
Was REX American Resources profitable in the fourth quarter fiscal 2025?
Operating profit was $17.9M (11.3% of revenue) and net earnings $11.1M.