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REX American Resources REX Q4 2025 Annual earnings

Reported March 26, 2025 · Before market open

Revenue estimate$161.0M
EPS estimate$0.27

Next report

Aug 26, 2026 (in a month)
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

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

Valuation & ratios

Valuation

as of 01/31/25
See full
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

See full
Return on equity16.2%+2.9pp
Debt / equity0.0×
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

Versus estimates

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Questions, answered.

When did REX American Resources report Q4 2025 earnings?
REX American Resources (REX) reported Q4 2025 earnings on March 26, 2025 before market open.
What were REX American Resources's Q4 2025 revenue and EPS?
REX American Resources reported revenue of $158.2M and diluted EPS of $0.63 for Q4 2025.
Did REX American Resources beat estimates in Q4 2025?
Revenue missed the consensus estimate of $161.0M by $2.8M. EPS beat the consensus estimate of $0.27 by $0.36.
Where can I find REX American Resources's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000930413-25-001069) directly on SEC EDGAR. The filing index links above go to sec.gov.