Foxx Development Holdings Inc. (NASDAQ:FOXX)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $52.6M
- Net income
- -$52.7M
- Net margin
- -100.2%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $37.8M
- Cash
- $1.5M
Owes more within a year than it holds to pay it.
- Current assets
- $11.6M
- Current liabilities
- $45.7M
- Current ratio
- 0.25
Roughly cash-neutral.
- Operating cash flow
- -$358K
- Free cash flow
- -$358K
- FCF margin
- -0.7%
Some dilution over the past year.
- Shares outstanding
- 7.0M
- Share growth (1y)
- 14.5%
- Cash runway
- 49 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FOXX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 6.98 M | 8.67 M | 16.72 M | 20.22 M | 13.93 M | 11.39 M |
| Revenue Growth (YoY) | -49.92 % | -23.93 % | -4.37 % | -12.50 % | 640.47 % | 2117.06 % |
| Cost of Revenue | 8.80 M | 10.12 M | 14.50 M | 17.48 M | 12.41 M | 10.73 M |
| Gross Profit | -1.82 M | -1.45 M | 2.22 M | 2.74 M | 1.52 M | 663.31 K |
| SG&A Expense | 3.66 M | 3.89 M | 4.25 M | 3.33 M | 3.03 M | 3.37 M |
| R&D Expense | 1.34 M | 1.09 M | 193.21 K | 306.43 K | 578.65 K | 849.32 K |
| Operating Expenses | 5.00 M | 6.66 M | 4.44 M | 3.64 M | 3.61 M | 4.22 M |
| Operating Income | -6.82 M | -8.11 M | -2.22 M | -892.19 K | -2.09 M | -3.56 M |
| Pretax Income | -9.26 M | -36.27 M | -4.29 M | -2.87 M | -4.02 M | -4.08 M |
| Tax Provision | 10.30 K | 0.00 | 0.00 | 0.00 | 76.74 K | 0.00 |
| Net Income | -9.27 M | -36.27 M | -4.29 M | -2.87 M | -4.09 M | -4.08 M |
| EPS (Basic) | -1.32 | -5.19 | -0.62 | -0.42 | -0.60 | -0.58 |
| EPS (Diluted) | -1.32 | -5.19 | -0.62 | -0.42 | -0.60 | -0.58 |
| Shares Outstanding | 7.04 M | 6.99 M | 6.89 M | 6.78 M | 6.15 M | 7.05 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.