REX American Resources Corporation (REX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 164.05M | 157.96M | 175.63M | 158.56M | 158.34M | 158.23M | 174.88M | 148.16M | 161.23M | 188.49M | 221.08M | 211.98M | 212.71M | 200.17M | 220.28M | 240.33M | 194.23M | 212.02M | 203.07M | 197.32M |
| Revenue Growth % | 3.6% | -0.17% | 0.43% | 7.03% | -1.79% | -16.06% | -20.9% | -30.11% | -24.2% | -5.83% | 0.36% | -11.8% | 9.52% | -5.59% | 8.48% | 21.8% | 18.4% | 68.19% | 62.46% | 401.73% |
| Cost of Goods Sold | 134.98M | 129.05M | 139.49M | 144.24M | 144M | 140.66M | 135.2M | 128.38M | 146.78M | 156.53M | 181.79M | 193.63M | 197.69M | 185.27M | 208.94M | 223.74M | 182.32M | 173.24M | 177.91M | 187.67M |
| COGS % of Revenue | 82.28% | 81.7% | 79.43% | 90.97% | 90.94% | 88.89% | 77.31% | 86.65% | 91.04% | 83.04% | 82.23% | 91.34% | 92.93% | 92.56% | 94.85% | 93.1% | 93.87% | 81.71% | 87.61% | 95.11% |
| Gross Profit | 29.07M | 28.91M | 36.13M | 14.32M | 14.34M | 17.57M | 39.68M | 19.77M | 14.45M | 31.96M | 39.29M | 18.35M | 15.03M | 14.9M | 11.34M | 16.58M | 11.91M | 38.78M | 25.15M | 9.65M |
| Gross Margin % | 17.72% | 18.3% | 20.57% | 9.03% | 9.06% | 11.11% | 22.69% | 13.35% | 8.96% | 16.96% | 17.77% | 8.66% | 7.07% | 7.44% | 5.15% | 6.9% | 6.13% | 18.29% | 12.39% | 4.89% |
| Gross Profit Growth % | 102.7% | 64.54% | -8.94% | -27.58% | -0.75% | -45.03% | 1% | 7.74% | -3.85% | 114.54% | 246.59% | 10.66% | 26.17% | -61.58% | -54.93% | 71.85% | -38.84% | 219.63% | 27.47% | 825.02% |
| Operating Expenses | 9.73M | 12.26M | 8.21M | 6.2M | 5.94M | 6.17M | 8.43M | 6.44M | 6.11M | 7.38M | 7.61M | 8.62M | 10.63M | 6.72M | 7.89M | 9.15M | 5.2M | 6.03M | 6.31M | 6.23M |
| OpEx % of Revenue | 5.93% | 7.76% | 4.68% | 3.91% | 3.75% | 3.9% | 4.82% | 4.35% | 3.79% | 3.92% | 3.44% | 4.07% | 5% | 3.36% | 3.58% | 3.81% | 2.68% | 2.85% | 3.11% | 3.16% |
| Selling, General & Admin | 9.73M | 12.26M | 8.21M | 6.2M | 5.94M | 6.17M | 8.43M | 6.44M | 6.11M | 7.38M | 7.61M | 8.62M | 10.63M | 6.72M | 7.89M | 9.15M | 5.2M | 6.03M | 6.31M | 6.23M |
| SG&A % of Revenue | 5.93% | 7.76% | 4.68% | 3.91% | 3.75% | 3.9% | 4.82% | 4.35% | 3.79% | 3.92% | 3.44% | 4.07% | 5% | 3.36% | 3.58% | 3.81% | 2.68% | 2.85% | 3.11% | 3.16% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 19.34M | 16.66M | 27.92M | 8.12M | 8.4M | 11.4M | 31.25M | 13.33M | 8.28M | 24.58M | 31.68M | 9.73M | 4.4M | 8.18M | 3.45M | 7.44M | 6.71M | 32.74M | 18.84M | 3.42M |
| Operating Margin % | 11.79% | 10.54% | 15.9% | 5.12% | 5.3% | 7.21% | 17.87% | 9% | 5.13% | 13.04% | 14.33% | 4.59% | 2.07% | 4.09% | 1.57% | 3.09% | 3.45% | 15.44% | 9.28% | 1.73% |
| Operating Income Growth % | 130.33% | 46.09% | -10.68% | -39.11% | 1.47% | -53.62% | -1.34% | 36.97% | 88.22% | 200.5% | 818.29% | 30.9% | -34.46% | -75.02% | -81.69% | 117.49% | -29.92% | 314.49% | 21.85% | 159.26% |
| EBITDA | 24.3M | 16.66M | 33.96M | 13.87M | 13.42M | 16.49M | 31.25M | 19.42M | 14.17M | 30.48M | 37.23M | 15.57M | 10.15M | 13.88M | 9.24M | 13.37M | 12.6M | 38.7M | 23.29M | 8.57M |
| EBITDA Margin % | 14.81% | 10.54% | 19.34% | 8.75% | 8.47% | 10.42% | 17.87% | 13.11% | 8.79% | 16.17% | 16.84% | 7.34% | 4.77% | 6.93% | 4.19% | 5.56% | 6.49% | 18.25% | 11.47% | 4.34% |
| EBITDA Growth % | 81.12% | 1% | 8.65% | -28.56% | -5.3% | -45.9% | -16.05% | 24.75% | 39.57% | 119.68% | 302.99% | 16.46% | -19.42% | -64.15% | -60.33% | 55.94% | -18.8% | 180.7% | 17.23% | 1041.28% |
| D&A (Non-Cash Add-back) | 4.96M | 0 | 6.04M | 5.75M | 5.02M | 5.09M | 0 | 6.08M | 5.89M | 5.9M | 5.55M | 5.83M | 5.75M | 5.7M | 5.79M | 5.93M | 5.89M | 5.96M | 4.45M | 5.15M |
| EBIT | 19.34M | 16.66M | 27.92M | 8.12M | 8.4M | 11.4M | 31.25M | 13.33M | 8.34M | 32.46M | 31.68M | 9.73M | 4.4M | 8.18M | 3.45M | 7.44M | 6.71M | 32.74M | 18.84M | 9.81M |
| Net Interest Income | 3.21M | 4.54M | 3.15M | 3.09M | 4.22M | 4.21M | 4.63M | 4.42M | 5.91M | 4.79M | 4.86M | 3.27M | 2.8M | 2.62M | 1.98M | 8.18M | 174K | 13K | 35K | 39K |
| Interest Income | 3.21M | 4.54M | 3.15M | 3.09M | 4.22M | 4.21M | 4.63M | 4.42M | 5.91M | 4.79M | 4.86M | 3.27M | 2.8M | 2.62M | 1.98M | 8.18M | 174K | 13K | 35K | 39K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 6.77M | 10.74M | 7.54M | 3.98M | 5.23M | 6.51M | 8.25M | 6.16M | 7.69M | 7.88M | 9.6M | 6.32M | 4.29M | 5.16M | 2.64M | 11.78M | 2.13M | 3.87M | 384K | 6.39M |
| Pretax Income | 26.11M | 27.39M | 35.46M | 12.1M | 13.63M | 17.91M | 39.51M | 19.5M | 15.96M | 32.46M | 41.28M | 16.05M | 8.69M | 13.34M | 6.09M | 19.21M | 8.83M | 36.62M | 19.23M | 9.81M |
| Pretax Margin % | 15.92% | 17.34% | 20.19% | 7.63% | 8.61% | 11.32% | 22.59% | 13.16% | 9.9% | 17.22% | 18.67% | 7.57% | 4.08% | 6.66% | 2.77% | 8% | 4.55% | 17.27% | 9.47% | 4.97% |
| Income Tax | 4.44M | -20.21M | 7.99M | 2.77M | 2.95M | 3.81M | 9.4M | 4.49M | 3.69M | 7.16M | 9.64M | 3.77M | 1.99M | 2.17M | 1.2M | 4.33M | 1.85M | 10.7M | 4.34M | 1.77M |
| Effective Tax Rate % | 16.99% | -73.79% | 22.53% | 22.89% | 21.68% | 21.25% | 23.8% | 23.03% | 23.12% | 22.07% | 23.35% | 23.47% | 22.88% | 16.26% | 19.63% | 22.53% | 20.92% | 29.23% | 22.56% | 18.02% |
| Net Income | 18.45M | 43.75M | 23.41M | 7.11M | 8.68M | 11.1M | 24.5M | 12.38M | 10.19M | 20.57M | 26.08M | 9.05M | 5.24M | 8.16M | 3.18M | 11.17M | 5.18M | 21.43M | 15.28M | 7.88M |
| Net Margin % | 11.25% | 27.7% | 13.33% | 4.48% | 5.48% | 7.01% | 14.01% | 8.35% | 6.32% | 10.91% | 11.79% | 4.27% | 2.46% | 4.08% | 1.45% | 4.65% | 2.67% | 10.11% | 7.52% | 3.99% |
| Net Income Growth % | 112.63% | 294.21% | -4.44% | -42.55% | -14.85% | -46.04% | -6.04% | 36.7% | 94.63% | 152.03% | 718.97% | -18.93% | 1.04% | -61.91% | -79.16% | 41.82% | -33.43% | 504.74% | 72.81% | 550.57% |
| Net Income (Continuing) | 21.68M | 47.6M | 27.47M | 9.33M | 10.67M | 14.1M | 30.1M | 15.01M | 12.27M | 25.3M | 31.64M | 12.28M | 6.7M | 11.17M | 4.9M | 14.88M | 6.99M | 25.92M | 14.89M | 8.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159K | 1000K | 1000K |
| Minority Interest | 94.52M | 91.29M | 89.28M | 85.22M | 83.25M | 83.27M | 82.11M | 76.55M | 73.93M | 73.68M | 72.56M | 66.99M | 63.76M | 63.01M | 62.27M | 60.66M | 58.57M | 56.77M | 55.38M | 54.02M |
| EPS (Diluted) | 0.56 | 1.32 | 0.71 | 0.22 | 0.26 | 0.32 | 0.69 | 0.35 | 0.29 | 0.58 | 0.75 | 0.26 | 0.15 | 0.24 | 0.09 | 0.32 | 0.15 | 0.60 | 0.43 | 0.22 |
| EPS Growth % | 119.61% | 319.05% | 2.9% | -37.14% | -12.07% | -45.69% | -7.38% | 34.62% | 93.33% | 146.81% | 727.78% | -17.46% | 3.45% | -60.83% | -78.82% | 43.18% | -32.56% | 500% | 77.08% | 569.58% |
| EPS (Basic) | 0.56 | 1.32 | 0.71 | 0.22 | 0.26 | 0.32 | 0.70 | 0.36 | 0.29 | 0.59 | 0.75 | 0.26 | 0.15 | 0.24 | 0.09 | 0.32 | 0.15 | 0.60 | 0.43 | 0.22 |
| Diluted Shares Outstanding | 33.12M | 33.04M | 33.27M | 33.39M | 33.88M | 35.36M | 35.45M | 35.34M | 35.33M | 35.31M | 35.06M | 34.92M | 34.88M | 34.83M | 35.18M | 35.54M | 35.67M | 35.63M | 35.78M | 36.07M |
| Basic Shares Outstanding | 33.12M | 33.04M | 33.27M | 33.39M | 33.88M | 35.26M | 35.19M | 35.1M | 35.09M | 35.1M | 35.06M | 34.92M | 34.88M | 34.83M | 35.18M | 35.54M | 35.67M | 35.9M | 35.78M | 36.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |