FOXX

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Foxx Development Holdings Inc.

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Key Metrics

Previous Close: $2.87
52-Week Range: $1.71 – $7.90
Market Cap: $20.63M
P/E (TTM): —
EPS (TTM): -6.95
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -27.29%
Gross Margin: 8.45%
Operating Margin: -93.59%
Profit Margin: -79.80%
Current Ratio: 0.38
Debt/Equity: —
Total Debt: $37.92M
Free Cash Flow: $9.42M
Revenue Growth: -23.90%
Earnings Growth: —
Enterprise Value: $54.94M

FOXX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.89M	$21.62M	$3.23M	—
Cost of Revenue	$12.44M	$20.51M	$3.11M	—
Gross Profit	$454.58K	$1.11M	$115.94K	—
Research & Development	$0.00	$272.08K	$91.17K	—
Selling, General & Admin	$422.95K	$750.47K	$3.15M	—
Operating Expenses	$422.95K	$1.02M	$3.24M	—
Operating Income	$31.62K	$86.23K	-$3.13M	—
EBITDA	$146.53K	$102.52K	-$3.06M	—
Pretax Income	$146.22K	$72.43K	-$3.41M	—
Income Tax	$1.60K	$14.24K	$19.83K	—
Net Income	$144.62K	$58.19K	-$3.43M	—
Diluted EPS	0.02	0.01	-0.47	-1.47
Diluted Shares	7.27M	7.27M	7.27M	6.15M

FOXX Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$17.48M	$11.39M	$20.22M	$16.72M	$8.67M
Cost of Revenue	$15.29M	$10.73M	$17.48M	$14.50M	$10.12M
Gross Profit	$2.19M	$663.31K	$2.74M	$2.22M	-$1.45M
Research & Development	$762.86K	$849.32K	$306.43K	$193.21K	$1.09M
Selling, General & Admin	$3.67M	$2.97M	$3.33M	$4.25M	$3.89M
Operating Expenses	$4.43M	$4.22M	$3.64M	$4.44M	$6.66M
Operating Income	-$2.24M	-$3.56M	-$892.19K	-$2.22M	-$8.11M
EBITDA	$2.53M	-$2.46M	-$407.43K	-$1.83M	-$33.22M
Pretax Income	$1.42M	-$4.08M	-$2.87M	-$4.29M	-$36.27M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	$1.42M	-$4.08M	-$2.87M	-$4.29M	-$36.27M
Diluted EPS	0.20	-0.58	-0.42	-0.62	-5.19
Diluted Shares	7.28M	7.05M	6.78M	6.89M	6.99M

FOXX Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.94M	$3.79M	$1.48M	$1.77M	$3.19M
Receivables	$9.25M	$8.84M	$13.09M	$6.22M	$3.57M
Inventory	$15.77M	$16.66M	$11.46M	$10.18M	$6.97M
Current Assets	$29.97M	$30.44M	$27.15M	$19.84M	$15.03M
Total Assets	$31.94M	$32.85M	$49.81M	$42.04M	$28.13M
Current Liabilities	$28.65M	$33.38M	$37.47M	$33.95M	$39.88M
Long-Term Debt	$84.76K	$79.17K	$67.49K	$61.38K	$55.08K
Total Debt	$1.30M	$1.50M	$21.45M	$21.12M	$37.92M
Total Liabilities	$29.73M	$34.41M	$57.75M	$53.87M	$75.94M
Retained Earnings	-$11.87M	-$15.95M	-$22.91M	-$27.20M	-$63.47M
Shareholders' Equity	$2.20M	-$1.56M	-$7.94M	-$11.82M	-$47.82M
Working Capital	$1.32M	-$2.95M	-$10.32M	-$14.11M	-$24.86M

FOXX Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.23M	-$178.43K	-$376.76K	$284.17K	$1.43M
Capital Expenditure	-$33.34K	—	—	—	—
Free Cash Flow	-$4.27M	-$178.43K	-$376.76K	$284.17K	$1.43M
Depreciation & Amortisation	$65.11K	$65.66K	$446.10K	$450.15K	$750.42K
Stock-Based Compensation	$200.95K	$326.59K	$296.80K	$406.32K	$279.22K
Investing Cash Flow	-$33.34K	$28.10K	$0.00	$8.83K	$0.00
Financing Cash Flow	-$20.38M	-$4.96K	-$6.98K	-$5.42K	-$5.59K
Net Change in Cash	-$24.65M	-$155.28K	-$383.74K	$287.58K	$1.42M

Market Snapshot

About

Foxx Development Holdings is a real estate development company focused on mixed-use and residential projects. The company operates primarily in emerging markets and developing regions, with a portfolio that includes commercial, residential, and hospitality properties. Foxx Development leverages local market expertise and partnerships to identify and execute development opportunities. The company went public through a merger with a special purpose acquisition company.