The Inventing Press

Foxx Development Holdings Inc.

Financial highlights

MetricFY 06/30/25FY 06/30/24FY 06/30/23FY 06/30/22
Income Statement
Revenue$65.9M$3.2M$21.6M
Cost of revenue$61.1M$3.1M$20.5M
Gross profit$4.8M$115,943$1.1M
Research and development$2.1M$91,168$272,080
Operating expenses$14.5M$3.2M$1.0M
Operating income-$9.7M-$3.1M$86,227
Interest expense$5.0M$278,328$9,277
Pretax income-$8.9M-$3.4M$72,428
Income tax expense$76,743$19,828$14,237
Net income-$9.0M-$3.4M$58,191
Balance Sheet
Cash and equivalents$1.9M$587,448
Current assets$23.6M$4.3M$1.8M
Total assets$26.0M$5.4M$2.0M
Current liabilities$30.4M$8.9M$2.5M
Total liabilities$31.4M$9.4M$2.6M
Stockholders' equity-$5.4M-$4.0M-$571,794-$629,985
Cash Flow Statement
Cash from operations-$6.6M-$4.7M$30,176
Depreciation and amortization$47,732$39,783$20,819
Stock-based compensation$815,678
Capital expenditure$68,336$8,743$66,899
Free cash flow-$6.6M-$4.7M-$36,723

Shares outstanding 7.0M · Free float 27.1%

Annual filing data through FY ended June 30, 2025; float as of June 27, 2026.