REX: financial statements from SEC — TradeAlmanac

REX

REX American Resources Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30 Apr 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Oct 2024	31 Jul 2024
Revenue	156M	176M	159M	158M	175M	148M
Cost of revenue	135M	139M	144M	144M	135M	128M
Gross profit	29M	36M	14M	14M	40M	20M
Selling, general and administrative	10M	8M	6M	6M	8M	6M
Pre-tax income	—	35M	—	—	40M	19M
Income tax	4M	8M	3M	3M	9M	4M
Net income	18M	23M	7M	11M	25M	12M
Earnings per share	0.56	0.71	0.43	0.51	0.70	0.71
Earnings per share, diluted	0.56	0.71	0.43	0.51	0.69	0.70
Weighted average shares	33M	33M	17M	17M	35M	18M
Weighted average shares, diluted	33M	33M	17M	17M	35M	18M

Balance sheet

Metric	30 Apr 2026	31 Jan 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Jan 2025	31 Oct 2024	31 Jul 2024
Cash and equivalents	118M	189M	272M	241M	160M	196M	298M	261M
Short-term investments	247M	187M

Cash flow

Metric	30 Apr 2026	30 Apr 2025
Operating cash flow	−2M	−3M
Depreciation and amortisation	4M	3M
Capital expenditure	12M	7M
Investing cash flow	−69M	2M
Share buybacks	0	33M
Financing cash flow	−62,000	−35M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator