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Foxx Development Holdings Inc.

TechnologyConsumer ElectronicsNasdaq · Russell 2000
Latest financial period2026-03-31Company site
Revenue$45.6M
EBITDA
Net income$-43.4M
Current ratio

Income statement summary

Revenue$45.6M
Gross profit$3.5M
Operating income$-37.1M
FAVÖK / EBITDA
Net income$-43.4M

Balance sheet summary

Total assets
Current assets
Cash
Total liabilities
Equity
Total debt

Cash flow summary

Operating cash flow$1.3M
Investing cash flow$8,826
Financing cash flow$-17,988
Free cash flow
Period analysis

Margins and ratios

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$45.6M$36.9M$11.4M$17.5M$23.1M$3.2M
Gross margin+7.7%+13.4%+5.8%+12.5%+1.7%+3.6%
EBITDA margin
Operating margin-81.3%-8.4%-31.3%-12.8%-7.8%-96.9%
Net margin-95.2%-11.6%-35.9%+8.1%-9.8%-106.3%
Current ratio0.780.48
Debt/equity
Net debt/EBITDA
ROE+36.3%+36.1%+262.6%+64.6%-495.8%+85.7%
ROA-63.8%
Same sector

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