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REX American Resources REX Q4 2025 Annual earnings

Reported March 26, 2026 · Before market open

Revenue$158.0MMiss by $4.0M
EPS$1.32Beat by $1.18
Revenue estimate$162.0M
EPS estimate$0.15

Next report

Sep 2, 2026 (In 4 days)
Revenue estimate$194.8M
EPS estimate$0.42

Financials

Q4 2025

Income statement

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Revenue$158.0M-0.2%
Gross profit$28.9M+64.5%
Net income$47.6M+238%
EPS (diluted)$1.32+313%

Balance sheet

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Cash & equivalents$188.7M-3.8%
Total debt$21.7M+215%
Total equity$610.7M+9.0%
Total assets$797.7M+10.8%

Cash flow

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Operating cash flow$53.8M+114%
CapEx$12.8M-19.5%
Free cash flow$41.0M—

Valuation & ratios

Valuation

as of 01/31/26
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Market cap$1.11B+51.9%
Enterprise value$946.63M+74.2%
P/E11.7×+1.5×
P/S1.7×+0.6×

Profitability

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Gross margin14.4%+0.2pp
Net margin14.6%+3.5pp
FCF margin7.6%—

Returns & leverage

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Return on equity16.2%+2.9pp
Debt / equity0×0.0×
Current ratio5.9×-2.7×

Segments

By product

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Dried Distillers Grains$22.3M-6.8%
Distillers Corn Oil$13.6M+31.6%
Modified Distillers Grains$1.3M-5.8%
Other$197.0K+74.3%
Derivative Financial Instrument Gains Losses-$144.0K—

By segment

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Ethanol And By Products$370.6M—
Equity Method Ethanol Investment-$212.6M—

FAQ

When did REX American Resources report Q4 2025 earnings?
REX American Resources (REX) reported Q4 2025 earnings on March 26, 2026 before market open.
What were REX American Resources's Q4 2025 revenue and EPS?
REX American Resources reported revenue of $158.0M and eps of $1.32 for Q4 2025.
Did REX American Resources beat estimates in Q4 2025?
Revenue missed the consensus estimate of $162.0M by $4.0M. EPS beat the consensus estimate of $0.14 by $1.18.
How did REX American Resources's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.2% from $158.2M a year earlier and eps grew 109.5% from $0.63.
Where can I find REX American Resources's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000930413-26-000877) and the 10-K periodic report (0000930413-26-000937) directly on SEC EDGAR. The filing index links above go to sec.gov.