Dudediligence.

REX American Resources Corporation

REXNYSE · Industrial Organic Chemicals
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Fundamentals

Oldest to newest
Revenue, by quarter
$174.9MOct ’24$158.2MJan ’25$158.3MApr ’25$158.6MJul ’25$175.6MOct ’25$158.0MJan ’26$156.5MApr ’26$168.5MJul ’26
Net income, by quarter
$30.1MOct ’24$14.1MJan ’25$10.7MApr ’25$9.3MJul ’25$27.5MOct ’25$47.6MJan ’26$21.7MApr ’26$40.6MJul ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue$774.8M$855.0M$833.4M$642.5M$650.5M
Gross profit$90.6M$48.6M$98.2M$91.5M$125.4M
Net income$61.2M$37.9M$75.9M$71.5M$83.0M
Operating cash flow$91.7M$54.8M$128.0M$64.2M$117.8M
Free cash flow$86.6M$39.2M$90.3M−$7.1M$49.4M
Cash$229.8M$69.6M$223.4M$196.3M$188.7M
Shares outstanding29.9M29.9M29.9M34.4M32.9M