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REX American Resources REX Operating Loss Carryorwards Expiration Year

Operating Loss Carryorwards Expiration Year at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
5100.0%
Asset Entities logo
Asset EntitiesASST
$94.1M+141%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
511.3
TTM Technologies logo
TTM TechnologiesTTMI
511.30.0%
Asset Entities logo
Asset EntitiesASST
$110.4M+128%
ESAB logo
ESABESAB
$2.2M-56.9%

Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+138%
Enterprise value$1.33B+179%
P/E13.5×+4.9×
P/S2.2×+1.3×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept rex:OperatingLossCarryorwardsExpirationYear.

The official record: REX American Resources’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's operating loss carryorwards expiration year?
REX American Resources (REX) reported operating loss carryorwards expiration year of 511.8 in Q4 2025.
What does operating loss carryorwards expiration year mean?
This metric identifies the fiscal year in which the company's accumulated operating loss carryforwards are scheduled to expire under applicable tax laws. It provides insight into the company's ability to utilize past losses to offset future taxable income and reduce cash tax obligations. Investors monitor this to gauge the long-term tax shield potential and the urgency of returning to sustained profitability.