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REXREX American Resources Corporation
$44.69$1.5B
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REX American Resources Corporation (REX) Quarterly Financials

120+ quarters historyFree accessUpdated daily

REX American Resources Corporation (REX) quarterly income statement — complete revenue, gross profit & net income history

REX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue164.05M157.96M175.63M158.56M158.34M158.23M174.88M148.16M161.23M188.49M221.08M211.98M
Revenue Growth %3.6%-0.17%0.43%7.03%-1.79%-16.06%-20.9%-30.11%-24.2%-5.83%0.36%-11.8%
Cost of Goods Sold134.98M129.05M139.49M144.24M144M140.66M135.2M128.38M146.78M156.53M181.79M193.63M
COGS % of Revenue82.28%81.7%79.43%90.97%90.94%88.89%77.31%86.65%91.04%83.04%82.23%91.34%
Gross Profit29.07M28.91M36.13M14.32M14.34M17.57M39.68M19.77M14.45M31.96M39.29M18.35M
Gross Margin %17.72%18.3%20.57%9.03%9.06%11.11%22.69%13.35%8.96%16.96%17.77%8.66%
Gross Profit Growth %102.7%64.54%-8.94%-27.58%-0.75%-45.03%1%7.74%-3.85%114.54%246.59%10.66%
Operating Expenses9.73M12.26M8.21M6.2M5.94M6.17M8.43M6.44M6.11M7.38M7.61M8.62M
OpEx % of Revenue5.93%7.76%4.68%3.91%3.75%3.9%4.82%4.35%3.79%3.92%3.44%4.07%
Selling, General & Admin9.73M12.26M8.21M6.2M5.94M6.17M8.43M6.44M6.11M7.38M7.61M8.62M
SG&A % of Revenue5.93%7.76%4.68%3.91%3.75%3.9%4.82%4.35%3.79%3.92%3.44%4.07%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses000000000000
Operating Income19.34M16.66M27.92M8.12M8.4M11.4M31.25M13.33M8.28M24.58M31.68M9.73M
Operating Margin %11.79%10.54%15.9%5.12%5.3%7.21%17.87%9%5.13%13.04%14.33%4.59%
Operating Income Growth %130.33%46.09%-10.68%-39.11%1.47%-53.62%-1.34%36.97%88.22%200.5%818.29%30.9%
EBITDA24.3M16.66M33.96M13.87M13.42M16.49M31.25M19.42M14.17M30.48M37.23M15.57M
EBITDA Margin %14.81%10.54%19.34%8.75%8.47%10.42%17.87%13.11%8.79%16.17%16.84%7.34%
EBITDA Growth %81.12%1%8.65%-28.56%-5.3%-45.9%-16.05%24.75%39.57%119.68%302.99%16.46%
D&A (Non-Cash Add-back)4.96M06.04M5.75M5.02M5.09M06.08M5.89M5.9M5.55M5.83M
EBIT19.34M16.66M27.92M8.12M8.4M11.4M31.25M13.33M8.34M32.46M31.68M9.73M
Net Interest Income3.21M4.54M3.15M3.09M4.22M4.21M4.63M4.42M5.91M4.79M4.86M3.27M
Interest Income3.21M4.54M3.15M3.09M4.22M4.21M4.63M4.42M5.91M4.79M4.86M3.27M
Interest Expense000000000000
Other Income/Expense6.77M10.74M7.54M3.98M5.23M6.51M8.25M6.16M7.69M7.88M9.6M6.32M
Pretax Income26.11M27.39M35.46M12.1M13.63M17.91M39.51M19.5M15.96M32.46M41.28M16.05M
Pretax Margin %15.92%17.34%20.19%7.63%8.61%11.32%22.59%13.16%9.9%17.22%18.67%7.57%
Income Tax4.44M-20.21M7.99M2.77M2.95M3.81M9.4M4.49M3.69M7.16M9.64M3.77M
Effective Tax Rate %16.99%-73.79%22.53%22.89%21.68%21.25%23.8%23.03%23.12%22.07%23.35%23.47%
Net Income18.45M43.75M23.41M7.11M8.68M11.1M24.5M12.38M10.19M20.57M26.08M9.05M
Net Margin %11.25%27.7%13.33%4.48%5.48%7.01%14.01%8.35%6.32%10.91%11.79%4.27%
Net Income Growth %112.63%294.21%-4.44%-42.55%-14.85%-46.04%-6.04%36.7%94.63%152.03%718.97%-18.93%
Net Income (Continuing)21.68M47.6M27.47M9.33M10.67M14.1M30.1M15.01M12.27M25.3M31.64M12.28M
Discontinued Operations000000000000
Minority Interest94.52M91.29M89.28M85.22M83.25M83.27M82.11M76.55M73.93M73.68M72.56M66.99M
EPS (Diluted)0.561.320.710.220.260.320.690.350.290.580.750.26
EPS Growth %119.61%319.05%2.9%-37.14%-12.07%-45.69%-7.38%34.62%93.33%146.81%727.78%-17.46%
EPS (Basic)0.561.320.710.220.260.320.700.360.290.590.750.26
Diluted Shares Outstanding33.12M33.04M33.27M33.39M33.88M35.36M35.45M35.34M35.33M35.31M35.06M34.92M
Basic Shares Outstanding33.12M33.04M33.27M33.39M33.88M35.26M35.19M35.1M35.09M35.1M35.06M34.92M
Dividend Payout Ratio------------