See more : Isuzu Motors Limited (ISUZY) Income Statement Analysis – Financial Results
Complete financial analysis of TX Holdings, Inc. (TXHG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TX Holdings, Inc., a leading company in the Industrial – Distribution industry within the Industrials sector.
You may be interested
- Bank of Cyprus Holdings Public Limited Company (BOCH.L) Income Statement Analysis – Financial Results
- Bombardier Inc. (BDRBF) Income Statement Analysis – Financial Results
- Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ) Income Statement Analysis – Financial Results
- AdelphiMtls (ADP.CN) Income Statement Analysis – Financial Results
- Metalúrgica Riosulense S.A. (RSUL4.SA) Income Statement Analysis – Financial Results
TX Holdings, Inc. (TXHG)
About TX Holdings, Inc.
TX Holdings, Inc. supplies, distributes, and sells drill bits, related tools, and other mining supplies and rail products to coal mining companies in the United States. It distributes and sells drill steel mining products, such as drill bit products and accessories used for hard and soft rock mining operations; tungsten carbide drill bits and augurs; and related accessories and tools. The company also offers tee rails for use in railroad tracks for the transportation of coal by coal mine operators; steel ties for use in securing rail; switches; and related accessories and tools. It sells its products through independent sales agents to resellers; and directly to coal mine operators. The company was formerly known as R Wireless, Inc. and changed its name to TX Holdings, Inc. in July 2005. TX Holdings, Inc. was incorporated in 2000 and is headquartered in Ashland, Kentucky.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.01M | 3.91M | 3.44M | 2.34M | 3.93M | 3.84M | 3.01M | 2.13M | 3.11M | 4.29M | 4.89M | 2.32M | 23.78K | 20.25K | 6.90K | 9.31K | 0.00 | 0.00 | 0.00 | 26.61K | 38.01K | 51.46K |
| Cost of Revenue | 5.62M | 2.93M | 2.80M | 1.88M | 3.31M | 3.18M | 2.27M | 1.85M | 2.47M | 3.15M | 3.33M | 1.85M | 188.16K | 224.01K | 703.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.39M | 978.76K | 644.49K | 451.86K | 621.08K | 655.20K | 733.39K | 278.99K | 636.04K | 1.14M | 1.56M | 476.20K | -164.38K | -203.76K | -696.92K | 9.31K | 0.00 | 0.00 | 0.00 | 26.61K | 38.01K | 51.46K |
| Gross Profit Ratio | 19.87% | 25.04% | 18.73% | 19.35% | 15.78% | 17.06% | 24.39% | 13.11% | 20.48% | 26.50% | 31.95% | 20.50% | -691.12% | -1,006.10% | -10,094.38% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 4.61K | 8.36K | 23.84K | 16.74K | 62.79K | 638.48K | 686.96K | 601.93K | 677.56K | 29.94K | 251.11K | 452.15K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 106.78K | 123.05K | 159.03K | 149.88K | 101.63K | 236.12K | 458.09K | 544.30K | 228.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00 | 2.70K | 5.41K |
| SG&A | 718.32K | 561.18K | 501.63K | 111.39K | 131.41K | 182.87K | 166.62K | 164.42K | 874.60K | 1.15M | 1.15M | 906.39K | 29.94K | 251.11K | 452.15K | 768.02K | 3.79M | 5.00M | 235.82K | 111.00 | 2.70K | 5.41K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 79.21K | 112.04K | 16.12K | 11.04K | 8.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 718.32K | 561.18K | 501.63K | 503.28K | 537.69K | 559.79K | 736.01K | 667.25K | 898.34K | 1.17M | 1.16M | 918.23K | 34.36K | 557.22K | 452.15K | 768.53K | 3.79M | 5.00M | 235.82K | 159.30K | 544.88K | 335.36K |
| Cost & Expenses | 6.33M | 3.49M | 3.30M | 2.39M | 3.85M | 3.74M | 3.01M | 2.52M | 3.37M | 4.32M | 4.49M | 2.76M | 222.52K | 781.23K | 1.16M | 768.53K | 3.79M | 5.00M | 235.82K | 159.30K | 544.88K | 335.36K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87K | 9.30K |
| Interest Expense | 25.82K | 16.96K | 25.67K | 21.14K | 131.37K | 129.06K | 125.99K | 129.17K | 125.71K | 99.32K | 91.86K | 115.63K | 129.28K | 128.27K | 127.06K | 116.70K | 290.83K | 18.29K | 0.00 | 7.21K | 0.00 | 0.00 |
| Depreciation & Amortization | 17.51K | 11.07K | 10.46K | 8.71K | 7.17K | 7.17K | 9.80K | 9.80K | 10.10K | 9.68K | 17.09K | 11.84K | 4.42K | 3.55K | -4.00 | 508.00 | 1.38K | 780.00 | 480.00 | 2.51K | 4.99K | 13.41K |
| EBITDA | 691.83K | 428.65K | 153.32K | 36.49K | 202.61K | 118.70K | 18.22K | -369.80K | -252.20K | -27.70K | 417.38K | -430.19K | -194.31K | -202.81K | -1.15M | -958.51K | -3.78M | -5.00M | -235.34K | -131.53K | -505.48K | -296.62K |
| EBITDA Ratio | 9.87% | 10.97% | 4.46% | 1.56% | 5.15% | 3.09% | 0.61% | -17.38% | -8.12% | -0.65% | 8.53% | -18.52% | -816.99% | -1,001.43% | -16,643.58% | -10,297.73% | 0.00% | 0.00% | 0.00% | -494.38% | -1,329.71% | -576.46% |
| Operating Income | 674.32K | 417.58K | 142.86K | -53.94K | 68.77K | 57.73K | -9.56K | -558.22K | -262.31K | -37.38K | 400.30K | -442.04K | -248.73K | -1.01M | -1.15M | -759.22K | -3.79M | -5.00M | -235.82K | -132.69K | -506.87K | -283.90K |
| Operating Income Ratio | 9.62% | 10.69% | 4.15% | -2.31% | 1.75% | 1.50% | -0.32% | -26.23% | -8.45% | -0.87% | 8.18% | -19.03% | -1,045.80% | -5,002.76% | -16,643.53% | -8,156.67% | 0.00% | 0.00% | 0.00% | -498.75% | -1,333.37% | -551.74% |
| Total Other Income/Expenses | -25.97K | -36.71K | -9.06K | 76.70K | 90.42K | -21.55K | 4.10K | -161.29K | 15.51K | 478.00K | 18.54K | 58.16K | 226.64K | -252.06K | 4.00 | 199.80K | -7.00K | 710.00 | 0.00 | 1.34K | 3.60K | 26.13K |
| Income Before Tax | 648.35K | 380.87K | 133.80K | 4.13K | 42.44K | -55.20K | -124.51K | -678.72K | -372.51K | 341.30K | 326.98K | -499.50K | -101.38K | -1.27M | -1.15M | -559.43K | -3.79M | -5.00M | 0.00 | -131.35K | -520.34K | -319.34K |
| Income Before Tax Ratio | 9.25% | 9.75% | 3.89% | 0.18% | 1.08% | -1.44% | -4.14% | -31.89% | -11.99% | 7.96% | 6.68% | -21.51% | -426.24% | -6,247.35% | -16,643.47% | -6,010.15% | 0.00% | 0.00% | 0.00% | -493.71% | -1,368.81% | -620.60% |
| Income Tax Expense | -2.00 | 0.00 | -1.00 | 100.35K | 243.42K | 145.18K | 137.03K | 137.84K | 125.71K | -122.00K | -135.00K | 115.63K | 129.28K | 682.89K | 127.06K | -83.10K | 297.83K | 17.58K | 793.71K | 5.97K | 6.51K | 94.39K |
| Net Income | 648.35K | 380.87K | 133.80K | 4.13K | 42.44K | -55.20K | -124.51K | -678.72K | -372.51K | 341.30K | 326.98K | -499.50K | -101.38K | -1.14M | -1.28M | -676.12K | -4.09M | -5.02M | -1.03M | -138.67K | -513.38K | -378.30K |
| Net Income Ratio | 9.25% | 9.75% | 3.89% | 0.18% | 1.08% | -1.44% | -4.14% | -31.89% | -11.99% | 7.96% | 6.68% | -21.51% | -426.24% | -5,635.51% | -18,483.88% | -7,263.89% | 0.00% | 0.00% | 0.00% | -521.20% | -1,350.49% | -735.18% |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.02 | -0.14 | -0.25 | -0.06 | -0.01 | -0.04 | -0.10 |
| EPS Diluted | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.02 | -0.14 | -0.25 | -0.06 | -0.01 | -0.04 | -0.10 |
| Weighted Avg Shares Out | 46.84M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 47.89M | 50.64M | 53.12M | 51.65M | 46.18M | 42.06M | 28.75M | 20.19M | 15.96M | 15.37M | 12.48M | 3.80M |
| Weighted Avg Shares Out (Dil) | 46.84M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.54M | 50.64M | 53.12M | 51.65M | 46.18M | 42.06M | 28.75M | 20.19M | 15.96M | 15.37M | 12.48M | 3.80M |
Why Is XChange Tec.Inc (XHG) Stock Up 97% Today?
XChange Tec.Inc (NASDAQ: XHG ) stock is on the rise Friday with heavy trading as it takes over where FLJ Group left off. XChange Tec.Inc was a subsidiary of FLJ Group that underwent a governance restructuring last week.
TX Holdings Inc. Borrows New Business Loan
Ashland, Ky, April 15, 2024 (GLOBE NEWSWIRE) -- In March 2024, the company obtained a revolving line of credit agreement from a credit union. The loan agreement is effective on March 13, 2024, and will continue in full force until...
TX Holdings Reports Results for 2023 Fiscal Year
ASHLAND, Ky., Oct. 23, 2023 (GLOBE NEWSWIRE) -- TX Holdings, Inc. (OTC Markets PINK: TXHG), a supplier of rail and rail products to the U.S. coal mining industry, short line railroads and, tunneling contractors, today announced financial results for the...
TX Holdings Reports Compliance with OTC's Trading Requirements
ASHLAND, Ky., Aug. 25, 2021 (GLOBE NEWSWIRE) -- TX Holdings, Inc. (OTC Markets OTCIQ: TXHG), a supplier of mining and rail products to the U.S. coal mining industry, today announced compliance with the OTC Markets Requirements and the ability to...
Source: https://incomestatements.info
Category: Stock Reports