Foxx Development Holdings Inc.
FOXX· Nasdaq, Nasdaq· Computer Communications Equipment
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; FOXX is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 6.9M
- Revenue
- $52.6M
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 3.2%
- Operating
- -83.5%
- Net
- -100.2%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 2.4%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 34.5%
- Revenue, 5 yr
- –
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2026
- Cash and investments
- $1.5M
- Total debt
- $73.4K
- Net cash
- $1.4M
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$52.6M
+34.5% a year over 3 years
FY2023FY2026
Margins
Gross3.2%Operating-83.5%Net-100.2%
FY2026
FY2023FY2026
Free cash flow and owner earnings
Free cash flow–Owner earnings–
FY2026
FY2023FY2026
Diluted shares
6.9M
+591.0% over 3 years, net dilution
FY2023FY2026
Return on invested capital
–
FY2026
FY2023FY2026
Net cash
$1.4M
$1.4M more cash than debt
FY2023FY2026
Every figure, year by year
| Fiscal year | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| The business | ||||
| Revenue | $21.6M | $3.2M | $65.9M | $52.6M |
| Revenue growth | – | -85.1% | 1941.8% | -20.2% |
| Gross margin | 5.1% | 3.6% | 7.2% | 3.2% |
| Operating margin | 0.4% | -96.9% | -14.7% | -83.5% |
| Net income | $58.2K | -$3.4M | -$9.0M | -$52.7M |
| Net margin | 0.3% | -106.3% | -13.7% | -100.2% |
| Diluted EPS | $0.06 | $-1.04 | $-1.47 | $-7.61 |
| Return on invested capital? | 3.7% | – | – | – |
| Cash | ||||
| Operating cash flow | $30.2K | -$4.7M | -$6.6M | -$358.0K |
| Capital expenditure | $66.9K | $8.7K | $68.3K | – |
| Free cash flow | -$36.7K | -$4.7M | -$6.6M | – |
| Stock-based compensation | – | – | $815.7K | $1.3M |
| Owner earnings? | – | – | -$7.4M | – |
| Free cash flow per share | $-0.04 | $-1.42 | $-1.08 | – |
| Capital allocation | ||||
| Dividends paid | – | – | – | – |
| Share repurchases | – | – | – | – |
| Diluted shares | 1.0M | 3.3M | 6.1M | 6.9M |
| Share count change? | – | 229.8% | 86.1% | 12.6% |
| Balance sheet | ||||
| Cash and equivalents | $1.8M | $587.4K | $1.9M | $1.5M |
| Short-term investments | – | – | – | – |
| Total debt | $4.3M | $406.2K | $97.2K | $73.4K |
| Net debt | $2.5M | -$181.3K | -$1.8M | -$1.4M |
| Shareholders' equity | -$571.8K | -$4.0M | -$5.4M | -$56.8M |
Latest filings
| 2026-09-28 | 10-K | Annual report |
| 2026-05-20 | 10-Q | Quarterly report |
| 2026-02-13 | 10-Q | Quarterly report |
| 2025-12-01 | DEF 14A | Proxy statement |
| 2025-11-18 | 10-Q | Quarterly report |
| 2025-10-15 | 10-K | Annual report |
| 2025-05-15 | 10-Q | Quarterly report |
| 2025-02-14 | 10-Q | Quarterly report |
| 2024-11-19 | 10-Q | Quarterly report |
| 2024-10-24 | 10-K | Annual report |
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