Foxx Development Holdings Inc. (FOXX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Foxx Development Holdings Inc. (FOXX) stock price & volume — 10-year historical chart
Foxx Development Holdings Inc. (FOXX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Foxx Development Holdings Inc. (FOXX) competitors in Smartphones, tablets, and ecosystems — business model, growth, and fundamentals comparison
Foxx Development Holdings Inc. (FOXX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Foxx Development Holdings Inc. (FOXX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 12.89M | 21.62M | 3.23M | 65.92M | 63.03M |
| Revenue Growth % | - | 67.7% | -85.07% | 1941.47% | 139.29% |
| Cost of Goods Sold | 12.44M | 20.51M | 3.11M | 61.14M | 55.91M |
| COGS % of Revenue | 96.48% | 94.87% | 96.41% | 92.76% | - |
| Gross Profit | 454.58K▲ 0% | 1.11M▲ 143.9% | 115.94K▼ 89.5% | 4.77M▲ 4018.1% | 7.12M▲ 0% |
| Gross Margin % | 3.53% | 5.13% | 3.59% | 7.24% | 11.3% |
| Gross Profit Growth % | - | 143.91% | -89.54% | 4018.06% | - |
| Operating Expenses | 422.95K | 1.02M | 3.24M | 14.47M | 15.91M |
| OpEx % of Revenue | 3.28% | 4.73% | 100.46% | 21.95% | - |
| Selling, General & Admin | 422.95K | 750.47K | 3.15M | 12.25M | 13.41M |
| SG&A % of Revenue | 3.28% | 3.47% | 97.65% | 18.59% | - |
| Research & Development | 0 | 272.08K | 91.17K | 136.75K | 1.68M |
| R&D % of Revenue | - | 1.26% | 2.82% | 0.21% | - |
| Other Operating Expenses | 0 | 0 | -413 | 2.08M | 826.87K |
| Operating Income | 31.62K▲ 0% | 86.23K▲ 172.7% | -3.13M▼ 3727.6% | -9.7M▼ 210.0% | -8.78M▲ 0% |
| Operating Margin % | 0.25% | 0.4% | -96.87% | -14.71% | -13.93% |
| Operating Income Growth % | - | 172.67% | -3727.63% | -210.04% | - |
| EBITDA | 31.93K | 107.05K | -3.06M | -9.44M | -8.14M |
| EBITDA Margin % | 0.25% | 0.5% | -94.63% | -14.31% | -12.91% |
| EBITDA Growth % | - | 235.27% | -2954.61% | -208.79% | -88.98% |
| D&A (Non-Cash Add-back) | 305 | 20.82K | 72.25K | 262.05K | 642.45K |
| EBIT | 146.22K | 451.5K | -3.13M | -3.98M | -2.98M |
| Net Interest Income | 0 | -9.28K | -278K | -4.96M | -6.56M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 9.28K | 278.33K | 4.96M | 6.56M |
| Other Income/Expense | 114.6K | -13.8K | -283.17K | 754.54K | -759.71K |
| Pretax Income | 146.22K▲ 0% | 72.43K▼ 50.5% | -3.41M▼ 4809.7% | -8.94M▼ 162.2% | -9.54M▲ 0% |
| Pretax Margin % | 1.13% | 0.34% | -105.64% | -13.57% | -15.14% |
| Income Tax | 1.6K | 14.24K | 19.83K | 76.74K | 76.74K |
| Effective Tax Rate % | 1.1% | 19.66% | -0.58% | -0.86% | -0.8% |
| Net Income | 144.62K▲ 0% | 58.19K▼ 59.8% | -3.43M▼ 5996.1% | -9.02M▼ 162.9% | -9.62M▲ 0% |
| Net Margin % | 1.12% | 0.27% | -106.26% | -13.68% | -15.26% |
| Net Income Growth % | - | -59.76% | -5996.1% | -162.9% | -86.7% |
| Net Income (Continuing) | 144.62K | 58.19K | -3.43M | -9.02M | -9.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02▲ 0% | 0.01▼ 59.8% | -0.47▼ 5975.0% | -1.47▼ 212.8% | -1.42▲ 0% |
| EPS Growth % | - | -59.8% | - | -212.77% | -17.84% |
| EPS (Basic) | 0.02 | 0.01 | -0.47 | -1.47 | - |
| Diluted Shares Outstanding | 10.78M | 7.27M | 7.27M | 6.15M | 6.78M |
| Basic Shares Outstanding | 10.78M | 7.27M | 7.27M | 6.15M | 6.78M |
| Dividend Payout Ratio | - | - | - | - | - |
Foxx Development Holdings Inc. (FOXX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 605.64K | 1.84M | 4.33M | 23.65M | 27.15M |
| Cash & Short-Term Investments | 21.74K | 1.82M | 587.45K | 1.88M | 1.48M |
| Cash Only | 21.74K | 1.82M | 587.45K | 1.88M | 1.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 583.89K | 0 | 1.93M | 6.79M | 12.77M |
| Days Sales Outstanding | 16.53 | - | 218.64 | 37.58 | 55.41 |
| Inventory | 0 | 0 | 1.77M | 12.69M | 11.46M |
| Days Inventory Outstanding | - | - | 207.31 | 75.73 | 92.33 |
| Other Current Assets | 0 | 0 | 11.02K | 632.66K | 1.44M |
| Total Non-Current Assets | 279 | 173.66K | 1.04M | 2.22M | 22.54M |
| Property, Plant & Equipment | 279 | 173.66K | 548.38K | 1.2M | 21.51M |
| Fixed Asset Turnover | 46215.05x | 124.51x | 5.89x | 55.16x | 9.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 89.14M | 36.67M | 0 | 0 |
| Other Non-Current Assets | 0 | -89.14M | -36.18M | 1.02M | 3.63M |
| Total Assets | 605.92K▲ 0% | 2.01M▲ 231.7% | 5.37M▲ 167.4% | 26M▲ 383.8% | 49.81M▲ 0% |
| Asset Turnover | 21.28x | 10.76x | 0.60x | 2.54x | 1.79x |
| Asset Growth % | - | 231.72% | 167.4% | 383.77% | 2241.55% |
| Total Current Liabilities | 1.24M | 2.47M | 8.95M | 30.4M | 37.47M |
| Accounts Payable | 84.92K | 0 | 1.4M | 26.24M | 31.67M |
| Days Payables Outstanding | 2.49 | - | 163.78 | 156.67 | 181.77 |
| Short-Term Debt | 536.76K | 2.4M | 6.31M | 235.27K | 1.17M |
| Deferred Revenue (Current) | 609.23K | 27 | 649.45K | 0 | 995.61K |
| Other Current Liabilities | 0 | 0 | 0 | 3.92M | 4.62M |
| Current Ratio | 0.49x | 0.74x | 0.48x | 0.78x | 0.78x |
| Quick Ratio | 0.49x | 0.74x | 0.29x | 0.36x | 0.36x |
| Cash Conversion Cycle | - | - | 262.16 | -43.36 | -34.04 |
| Total Non-Current Liabilities | 2.59M | 114.98K | 427.88K | 963.25K | 20.28M |
| Long-Term Debt | 0 | 114.98K | 95.44K | 963.25K | 20.28M |
| Capital Lease Obligations | 0 | 0 | 332.44K | 0 | 2.83M |
| Deferred Tax Liabilities | 0 | 60.59K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.59M | 2.59M | 0 | 0 | 0 |
| Total Liabilities | 1.24M | 2.58M | 9.38M | 31.36M | 57.75M |
| Total Debt | 536.76K | 2.51M | 6.81M | 1.2M | 21.45M |
| Net Debt | 515.02K | 688.54K | 6.22M | -676.94K | 19.97M |
| Debt / Equity | - | - | - | - | -2.70x |
| Debt / EBITDA | 16.81x | 23.48x | - | - | -2.64x |
| Net Debt / EBITDA | 16.13x | 6.43x | - | - | -2.45x |
| Interest Coverage | - | 9.29x | -11.24x | -1.96x | -0.45x |
| Total Equity | -629.99K▲ 0% | -571.79K▲ 9.2% | -4M▼ 600.0% | -5.36M▼ 34.0% | -7.94M▲ 0% |
| Equity Growth % | - | 9.24% | -599.98% | -34.04% | -1604.07% |
| Book Value per Share | -0.06 | -0.08 | -0.55 | -0.87 | -1.17 |
| Total Shareholders' Equity | -629.99K | -571.79K | -4M | -5.36M | -7.94M |
| Common Stock | 1K | 1K | 1K | 678 | 678 |
| Retained Earnings | -7.65M | -7.6M | -11.03M | -20.05M | -22.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -5K | -11.53K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Foxx Development Holdings Inc. (FOXX) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -287.05K | 30.18K | -4.68M | -6.56M | -6.56M |
| Operating CF Margin % | -2.23% | 0.14% | -144.94% | -9.95% | - |
| Operating CF Growth % | - | 110.51% | -15609.28% | -40.17% | -459.99% |
| Net Income | 144.62K | 58.19K | -3.43M | -9.02M | -9.62M |
| Depreciation & Amortization | 305 | 20.82K | 72.25K | 262.05K | 642.45K |
| Stock-Based Compensation | 0 | 0 | 0 | 815.68K | 1.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -114.6K | 3.5K | 264.44K | -4.63M | -2.59M |
| Working Capital Changes | -317.37K | -52.33K | -1.59M | 6.01M | 3.76M |
| Change in Receivables | 0 | 0 | -1.93M | -5.91M | 138.55K |
| Change in Inventory | 0 | 0 | -1.77M | -10.92M | -7.4M |
| Change in Payables | -319.87K | -84.92K | 1.4M | 24.85M | 12.39M |
| Cash from Investing | 0 | -66.9K | -8.74K | -40.24K | -33.34K |
| Capital Expenditures | 0 | -66.9K | -8.74K | -68.34K | -33.34K |
| CapEx % of Revenue | - | 0.31% | 0.27% | 0.1% | - |
| Acquisitions | 0 | 0 | 0 | 28.1K | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 279K | 1.84M | 3.45M | 7.89M | -20.4M |
| Debt Issued (Net) | 239K | 1.84M | 3.89M | 8.69M | -8.7M |
| Equity Issued (Net) | 40K | 1000K | -1000K | 1000K | -879.25K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -55.66M | 0 | 0 |
| Other Financing | 0 | -91.52M | 55.22M | -20.63M | 8.02M |
| Net Change in Cash | -8.05K▲ 0% | 1.8M▲ 22507.2% | -1.24M▼ 168.6% | 1.29M▲ 204.1% | -27.11M▲ 0% |
| Free Cash Flow | -287.05K▲ 0% | -36.72K▲ 87.2% | -4.69M▼ 12668.1% | -6.63M▼ 41.4% | -6.75M▲ 0% |
| FCF Margin % | -2.23% | -0.17% | -145.21% | -10.06% | -10.72% |
| FCF Growth % | - | 87.21% | -12668.08% | -41.37% | -88.92% |
| FCF per Share | -0.03 | -0.01 | -0.64 | -1.08 | -1.08 |
| FCF Conversion (FCF/Net Income) | -1.98x | 0.52x | 1.36x | 0.73x | 0.70x |
| Interest Paid | 0 | 7.1K | 13.66K | 0 | -4.07K |
| Taxes Paid | 0 | 0 | 35.67K | 0 | -50 |
Foxx Development Holdings Inc. (FOXX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 303.98% |
| Return on Invested Capital (ROIC) | 7241.91% | -200.68% | - | -1345.11% |
| Gross Margin | 5.13% | 3.59% | 7.24% | 11.3% |
| Net Margin | 0.27% | -106.26% | -13.68% | -15.26% |
| Debt / Equity | - | - | - | -2.70x |
| Interest Coverage | 9.29x | -11.24x | -1.96x | -0.45x |
| FCF Conversion | 0.52x | 1.36x | 0.73x | 0.70x |
| Revenue Growth | 67.7% | -85.07% | 1941.47% | 139.29% |
Foxx Development Holdings Inc. (FOXX) stock FAQ — growth, dividends, profitability & financials explained
Foxx Development Holdings Inc. (FOXX) reported $63.0M in revenue for fiscal year 2025. This represents a 389% increase from $12.9M in 2022.
Foxx Development Holdings Inc. (FOXX) grew revenue by 1941.5% over the past year. This is strong growth.
Foxx Development Holdings Inc. (FOXX) reported a net loss of $9.6M for fiscal year 2025.
Foxx Development Holdings Inc. (FOXX) had negative free cash flow of $6.8M in fiscal year 2025, likely due to heavy capital investments.
Foxx Development Holdings Inc. (FOXX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates