REX American Resources

Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$158,228
$174,877
$148,155
$161,231
Gross Profit
17,572
39,681
19,773
14,387
EBITDA
16,491
31,255
19,418
14,232
EBIT
11,401
13,333
8,340
Net Income
11,098
24,500
12,378
10,191
Net Change In Cash
158,228
174,877
148,155
161,231
Free Cash Flow
9,196
18,189
-7,416
-27,095
Cash
196,255
298,249
261,040
231,749
Basic Shares
17,679
17,723
17,671
17,546

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$642,491
$833,384
$855,000
$774,802
Gross Profit
91,477
98,218
54,731
97,560
EBITDA
86,044
91,878
49,079
92,675
EBIT
64,329
68,839
25,775
69,084
Net Income
58,167
60,935
37,937
52,364
Net Change In Cash
642,491
833,384
855,000
774,802
Cost of Revenue
85,910
Free Cash Flow
-7,126
90,307
39,217
86,585
Cash
196,255
223,397
69,612
229,846
Basic Shares
17,636
17,576
17,638
17,945

Earnings Calls

Quarter EPS
2025-01-31
$0.63
2024-10-31
$1.38
2024-07-31
$0.70
2024-04-30
$0.58