REX
REX American Resources Corporation
NYSE · USBasic MaterialsChemicals - Specialty
$46.16-2.45%
Price as of Jul 20, 2026
REX financials
REX American Resources Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $650.5M | $642.5M | $833.4M | $855.0M |
| Cost of revenue | $556.8M | $551.0M | $735.2M | $806.4M |
| Gross profit | $93.7M | $91.5M | $98.2M | $48.6M |
| Operating expenses | $32.6M | $27.1M | $29.4M | $22.8M |
| Operating income | $61.1M | $64.3M | $68.8M | $25.8M |
| Net income | $83.0M | $58.2M | $60.9M | $27.7M |
| EBITDA | $105.3M | $114.6M | $121.5M | $70.8M |
| Basic EPS | $2.50 | $1.65 | $1.75 | $0.79 |
| Diluted EPS | $2.50 | $1.65 | $1.74 | $0.79 |
| Balance sheet | ||||
| Cash & equivalents | $188.7M | $196.3M | $223.4M | $71.3M |
| Total assets | $797.7M | $720.0M | $664.8M | $579.6M |
| Total liabilities | $95.7M | $76.4M | $77.2M | $68.6M |
| Stockholders’ equity | $610.7M | $560.3M | $513.9M | $448.0M |
| Total debt | $21.3M | $21.1M | $12.8M | $13.6M |
| Net debt | -$167.5M | -$175.1M | -$210.6M | -$57.8M |
| Cash flow | ||||
| Operating cash flow | $117.8M | $64.2M | $128.0M | $54.8M |
| Capital expenditure | -$68.4M | -$71.3M | -$37.7M | -$15.6M |
| Free cash flow | $49.4M | -$7.1M | $90.3M | $39.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$33.4M | -$14.7M | $0.00 | -$13.0M |